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IAMGOLD
IAG

141 hedge funds and large institutions have $404M invested in IAMGOLD in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $344M → $404M (+$60.3M)

5% more funds holding

Funds holding: 134 → 141 (+7)

4.81% more ownership

Funds ownership: 46.49% → 51.3% (+4.8%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

92% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $21.6M

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
45
Reduced
48
Closed
12
Calls
$1.66M
Puts
$21.6M
Net Calls
-$20M
Net Calls Change
+$3.93M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.2M
2
H
Hexavest
Quebec, Canada
+$24.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$7.82M
4
AA
ALPS Advisors
Colorado
+$3.36M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$19.7M
2
Millennium Management
Millennium Management
New York
-$5.03M
3
Norges Bank
Norges Bank
Norway
-$4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.8M
5
Aviva
Aviva
United Kingdom
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.5M -$460K -212,131 -14%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.41M -$1.42M -653,500 -35%
CS
28
Credit Suisse
Switzerland
$2.41M +$239K +110,386 +10%
HI
29
HBK Investments
Texas
$2.39M -$618K -285,400 -19%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.34M -$1.8M -830,600 -47%
QCI
31
Quaker Capital Investments
Pennsylvania
$2.25M – – –
DCCA
32
D.C. Capital Advisors
New York
$2M – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$1.85M – – –
Citigroup
34
Citigroup
New York
$1.36M -$72.1K -33,264 -5%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.22M – – –
AAA
36
Adams Asset Advisors
Texas
$1.21M – – –
SCVF
37
Small Cap Value Fund
Texas
$1.21M +$1.31M +604,387 New
PI
38
PineBridge Investments
New York
$1.13M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$956K +$54.2K +25,000 +6%
CA
40
Commerzbank Aktiengesellschaft
Germany
$892K -$504K -232,666 -34%
GC
41
Guggenheim Capital
Illinois
$864K -$127K -58,570 -12%
SG Americas Securities
42
SG Americas Securities
New York
$848K +$691K +318,737 +302%
Invesco
43
Invesco
Georgia
$800K -$92.3K -42,596 -10%
ACI
44
AMP Capital Investors
Australia
$766K +$627K +289,298 +365%
PPA
45
Parametric Portfolio Associates
Washington
$741K +$226K +104,372 +39%
American Century Companies
46
American Century Companies
Missouri
$684K – – –
WAM
47
Wolverine Asset Management
Illinois
$675K -$113K -52,300 -13%
Wells Fargo
48
Wells Fargo
California
$666K +$154K +71,240 +27%
BCM
49
BBT Capital Management
Texas
$600K – – –
OCM
50
Orrell Capital Management
California
$600K – – –
1
2
3 4 5

IAG Hedge Fund Activity: Q2 2015 in Review

141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2015, worth a combined $404M — up 18% from $344M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IAG positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $27.2M. The largest seller was VanEck Associates, cutting an estimated $19.7M.

  • 141 institutional investors held IAMGOLD (IAG) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $404M of IAMGOLD stock for Q2 2015, up 18% quarter-over-quarter.
  • 20 funds opened new IAMGOLD positions in Q2 2015 and 12 closed out, a net change of +8 holders.
  • The largest IAMGOLD buyer in Q2 2015 was Bank of New York Mellon, an estimated $27.2M added.
  • The largest IAMGOLD seller in Q2 2015 was VanEck Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2015.