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141 hedge funds and large institutions have $1.39B invested in IAMGOLD in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $5.36M

26% more capital invested

Capital invested by funds: $1.1B → $1.39B (+$283M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 58.6%57.77% (-0.82%)

4% less funds holding

Funds holding: 147141 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
44
Closed
24
Calls
$7.22M
Puts
$5.36M
Net Calls
+$1.87M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$13.4M
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M -$1.16M -257,800 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M -$11.4M -2,533,800 -55%
USAA
29
United Services Automobile Association
Texas
$9.93M +$1.35M +300,000 +18%
Goldman Sachs
30
Goldman Sachs
New York
$9.32M -$1.51M -334,782 -16%
Citigroup
31
Citigroup
New York
$7.61M +$830K +184,468 +14%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$7.59M +$6.54M +1,454,900 +7,803%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$7.2M +$2.4M +532,731 +62%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$7.2M +$720K +160,000 +13%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.76M +$1.74M +387,900 +53%
UBS Group
36
UBS Group
Switzerland
$5.74M +$2.31M +514,646 +86%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$5.43M +$4.74M +1,053,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$5.3M +$666K +148,037 +17%
DCCA
39
D.C. Capital Advisors
New York
$5.16M
Allianz Asset Management
40
Allianz Asset Management
Germany
$5.08M +$103K +22,879 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.9M +$2.21M +492,017 +108%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$4.75M
Bank of America
43
Bank of America
North Carolina
$4.63M -$373K -82,939 -8%
CA
44
Commerzbank Aktiengesellschaft
Germany
$4.15M +$77.6K +17,243 +2%
BCM
45
BlueCrest Capital Management
Jersey
$4.1M +$3.58M +795,142 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.97M +$84.6K +18,800 +3%
HA
47
Heartland Advisors
Wisconsin
$3.97M +$3.46M +769,850 New
SVG
48
Sun Valley Gold
Idaho
$3.45M -$3.82M -850,000 -56%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.3M +$25.8K +5,742 +0.9%
UBS AM
50
UBS AM
Illinois
$3.13M +$65.7K +14,600 +2%

IAG Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2017, worth a combined $1.39B — up 26% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IAG and 19 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Citadel Advisors, adding an estimated $35.6M. The largest seller was VanEck Associates, cutting an estimated $132M.

  • 141 institutional investors held IAMGOLD (IAG) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $1.39B of IAMGOLD stock for Q2 2017, up 26% quarter-over-quarter.
  • 19 funds opened new IAMGOLD positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest IAMGOLD buyer in Q2 2017 was Citadel Advisors, an estimated $35.6M added.
  • The largest IAMGOLD seller in Q2 2017 was VanEck Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.