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IAMGOLD
IAG

133 hedge funds and large institutions have $343M invested in IAMGOLD in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.26% more ownership

Funds ownership: 51.3% → 53.56% (+2.3%)

6% less funds holding

Funds holding: 141 → 133 (-8)

15% less capital invested

Capital invested by funds: $404M → $343M (-$60.8M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

96% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $42.3M

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
40
Reduced
51
Closed
22
Calls
$1.82M
Puts
$42.3M
Net Calls
-$40.4M
Net Calls Change
-$20.5M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$19M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.15M
3
VanEck Associates
VanEck Associates
New York
+$2.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.35M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$3.23M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.78M
4
Morgan Stanley
Morgan Stanley
New York
-$2.69M
5
AA
ALPS Advisors
Colorado
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.6M -$369K -227,000 -19%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.51M -$2.15M -1,323,007 -59%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$1.51M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$1.41M +$419K +257,700 +42%
Bank of America
30
Bank of America
North Carolina
$1.33M -$709K -436,115 -35%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M -$2.8M -1,724,018 -69%
Citigroup
32
Citigroup
New York
$1.17M +$69.2K +42,607 +6%
AAA
33
Adams Asset Advisors
Texas
$985K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$880K +$106K +65,100 +14%
PI
35
PineBridge Investments
New York
$878K -$76.2K -46,875 -10%
GC
36
Guggenheim Capital
Illinois
$849K +$144K +88,795 +21%
SIM
37
Spark Investment Management
New York
$745K +$583K +359,000 +374%
PPA
38
Parametric Portfolio Associates
Washington
$743K +$138K +84,977 +23%
WAM
39
Wolverine Asset Management
Illinois
$681K +$131K +80,437 +24%
AA
40
Ancora Advisors
Ohio
$668K +$374K +230,000 +128%
Invesco
41
Invesco
Georgia
$586K -$64.7K -39,825 -10%
American Century Companies
42
American Century Companies
Missouri
$558K – – –
ACI
43
AMP Capital Investors
Australia
$545K -$28.1K -17,318 -5%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$515K +$145K +89,423 +39%
Wells Fargo
45
Wells Fargo
California
$513K -$30K -18,459 -6%
DWM
46
Dorchester Wealth Management
Quebec, Canada
$493K +$163K +100,350 +50%
BCM
47
BBT Capital Management
Texas
$489K – – –
Goldman Sachs
48
Goldman Sachs
New York
$470K -$6.62K -4,072 -1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$463K – – –
CIBC World Market
50
CIBC World Market
Ontario, Canada
$462K -$15.5K -9,543 -3%
1
2
3 4 5

IAG Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2015, worth a combined $343M — down 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IAG and 16 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Contrarius Investment Management, adding an estimated $19M. The largest seller was Heartland Advisors, cutting an estimated $3.23M.

  • 133 institutional investors held IAMGOLD (IAG) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $343M of IAMGOLD stock for Q3 2015, down 15% quarter-over-quarter.
  • 16 funds opened new IAMGOLD positions in Q3 2015 and 22 closed out, a net change of -6 holders.
  • The largest IAMGOLD buyer in Q3 2015 was Contrarius Investment Management, an estimated $19M added.
  • The largest IAMGOLD seller in Q3 2015 was Heartland Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2015.