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IAMGOLD
IAG

144 hedge funds and large institutions have $1.01B invested in IAMGOLD in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $6.64M

1.52% more ownership

Funds ownership: 56.4% → 57.93% (+1.5%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$23.1M)

5% less funds holding

Funds holding: 152 → 144 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
52
Closed
27
Calls
$20.2M
Puts
$6.64M
Net Calls
+$13.6M
Net Calls Change
+$10.7M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$50.3M
2
VanEck Associates
VanEck Associates
New York
+$25.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$9.74M
5
TAM
Tocqueville Asset Management
New York
+$9.16M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$20.7M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$8.58M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.24M +$3.18M +851,434 +167%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.17M -$2.98M -796,899 -37%
USAA
28
United Services Automobile Association
Texas
$5M +$4.86M +1,300,000 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.54M +$4.23M +1,131,851 New
Squarepoint
30
Squarepoint
New York
$4.42M +$4.02M +1,075,290 +1,478%
DCCA
31
D.C. Capital Advisors
New York
$3.85M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.75M – – –
Millennium Management
33
Millennium Management
New York
$3.63M -$8.36M -2,237,581 -70%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$3.58M – – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$3.55M +$2.98M +796,368 +647%
GF
36
Gabelli Funds
New York
$3.12M -$4.21M -1,125,000 -58%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.86M +$85.2K +22,800 +3%
Morgan Stanley
38
Morgan Stanley
New York
$2.83M +$582K +155,672 +27%
Bank of America
39
Bank of America
North Carolina
$2.74M -$651K -174,101 -20%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$2.7M +$2.62M +701,252 New
UBS Group
41
UBS Group
Switzerland
$2.67M +$1.32M +352,941 +104%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.44M +$1.27M +340,456 +116%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.29M -$74.5K -19,932 -3%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$2.25M +$883K +236,352 +68%
Jane Street
45
Jane Street
New York
$1.93M -$799K -213,762 -30%
CA
46
Commerzbank Aktiengesellschaft
Germany
$1.81M -$8.58M -2,294,985 -83%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.68M -$307K -82,142 -16%
Axa
49
Axa
France
$1.66M -$741K -198,200 -31%
DZ Bank
50
DZ Bank
Germany
$1.63M +$1.62M +433,000 New
1
2
3 4 5

IAG Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2016, worth a combined $1.01B — down 2.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IAG and 23 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Donald Smith & Co, adding an estimated $50.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $44.3M sold.

  • 144 institutional investors held IAMGOLD (IAG) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $1.01B of IAMGOLD stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 23 funds opened new IAMGOLD positions in Q4 2016 and 27 closed out, a net change of -4 holders.
  • The largest IAMGOLD buyer in Q4 2016 was Donald Smith & Co, an estimated $50.3M added.
  • The largest IAMGOLD seller in Q4 2016 was Arrowstreet Capital, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2016.