IAMGOLD
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.
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
Top Buyers
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.23M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.8M |
| 3 |
JP Morgan Chase
New York
|
-$2.78M |
| 4 |
Morgan Stanley
New York
|
-$2.69M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.66M |
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.