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161 hedge funds and large institutions have $813M invested in IAMGOLD in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $815M → $813M (-$1.96M)

5.12% less ownership

Funds ownership: 50.69%45.57% (-5.1%)

6% less funds holding

Funds holding: 172161 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

72% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $43.8M

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
67
Reduced
55
Closed
26
Calls
$12.5M
Puts
$43.8M
Net Calls
-$31.4M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$7.56M +$263K +50,075 +3%
RA
27
Royce & Associates
New York
$7.44M +$787K +150,000 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$7.2M -$7.5M -1,430,933 -49%
SI
29
Sprott Inc
Ontario, Canada
$6.89M +$2.62M +500,000 +53%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.75M +$24.1K +4,600 +0.3%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$6.44M -$19.3M -3,686,570 -73%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$6.34M +$3.42M +651,363 +96%
Citigroup
33
Citigroup
New York
$6.14M -$3.16M -603,080 -32%
LAM
34
Lingohr Asset Management
Germany
$6.09M +$4.32M +824,400 +180%
EAM
35
Edge Asset Management
Washington
$5.97M +$3.61M +688,320 +110%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.93M +$3.53M +672,929 +118%
AII
37
AGF Investments Inc
Ontario, Canada
$5.6M -$35.8M -6,818,347 -85%
ACI
38
AMP Capital Investors
Australia
$5.54M +$3.14M +598,084 +107%
CAM
39
Centre Asset Management
New York
$5.16M +$1.33M +252,750 +30%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$5.15M -$175K -33,400 -3%
PP
41
Paloma Partners
Connecticut
$5.12M +$5.12M +975,828 +986%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$4.94M
TAM
43
Third Avenue Management
New York
$4.73M +$3.51M +669,745 +206%
American Century Companies
44
American Century Companies
Missouri
$4.7M -$2.68M -510,700 -34%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$4.7M -$3.26M -622,186 -39%
RFC
46
Russell Frank Company
Washington
$4.4M +$111K +21,200 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$4.36M
CA
48
Commerzbank Aktiengesellschaft
Germany
$4.02M +$1.34M +255,820 +43%
Citadel Advisors
49
Citadel Advisors
Florida
$3.34M +$2.53M +481,716 +217%
VKH
50
Virtu KCG Holdings
New York
$3.31M +$3.65M +695,923 New

IAG Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2013, worth a combined $813M — down 0.24% from $815M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IAG and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Hexavest, adding an estimated $46.8M. The largest seller was AGF Investments Inc, cutting an estimated $35.8M.

  • 161 institutional investors held IAMGOLD (IAG) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $813M of IAMGOLD stock for Q3 2013, down 0.24% quarter-over-quarter.
  • 17 funds opened new IAMGOLD positions in Q3 2013 and 26 closed out, a net change of -9 holders.
  • The largest IAMGOLD buyer in Q3 2013 was Hexavest, an estimated $46.8M added.
  • The largest IAMGOLD seller in Q3 2013 was AGF Investments Inc, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2013.