IAMGOLD
137 hedge funds and large institutions have $602M invested in IAMGOLD in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.59M
3.11% less ownership
Funds ownership: 59.32% → 56.2% (-3.1%)
9% less funds holding
Funds holding: 151 → 137 (-14)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
42% less capital invested
Capital invested by funds: $1.04B → $602M (-$438M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$27.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$17.5M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$10.8M |
| 4 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$6.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$39.4M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$16.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2M |
| 5 |
VanEck Associates
New York
|
-$13.8M |
IAG Hedge Fund Activity: Q1 2020 in Review
137 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2020, worth a combined $602M — down 42% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IAG and 23 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 41 added.
The largest buyer was Polunin Capital Partners, adding an estimated $27.5M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $39.4M sold.
- 137 institutional investors held IAMGOLD (IAG) as of Q1 2020, down from 151 in Q4 2019.
- Funds reported $602M of IAMGOLD stock for Q1 2020, down 42% quarter-over-quarter.
- 23 funds opened new IAMGOLD positions in Q1 2020 and 34 closed out, a net change of -11 holders.
- The largest IAMGOLD buyer in Q1 2020 was Polunin Capital Partners, an estimated $27.5M added.
- The largest IAMGOLD seller in Q1 2020 was Tocqueville Asset Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2020.