IAMGOLD
151 hedge funds and large institutions have $491M invested in IAMGOLD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 27 closing their positions.
4% more capital invested
Capital invested by funds: $474M → $491M (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 37.74% → 37% (-0.74%)
4% less funds holding
Funds holding: 158 → 151 (-7)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
81% less call options, than puts
Call options by funds: $12M | Put options by funds: $62.9M
Top Buyers
Top Sellers
IAG Hedge Fund Activity: Q1 2014 in Review
151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2014, worth a combined $491M — up 3.6% from $474M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IAG and 20 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 45 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $22.3M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $10.2M sold.
- 151 institutional investors held IAMGOLD (IAG) as of Q1 2014, down from 158 in Q4 2013.
- Funds reported $491M of IAMGOLD stock for Q1 2014, up 3.6% quarter-over-quarter.
- 20 funds opened new IAMGOLD positions in Q1 2014 and 27 closed out, a net change of -7 holders.
- The largest IAMGOLD buyer in Q1 2014 was Bank of New York Mellon, an estimated $22.3M added.
- The largest IAMGOLD seller in Q1 2014 was Van Lanschot Kempen Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2014.