IAMGOLD
137 hedge funds and large institutions have $975M invested in IAMGOLD in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 24 closing their positions.
88% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $2.22M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.58% less ownership
Funds ownership: 54.6% → 53.02% (-1.6%)
3% less funds holding
Funds holding: 141 → 137 (-4)
6% less capital invested
Capital invested by funds: $1.04B → $975M (-$61.5M)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.6M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$12.4M |
| 3 |
VanEck Associates
New York
|
+$8.47M |
| 4 |
Morgan Stanley
New York
|
+$7.33M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$21.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.56M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$6.34M |
| 5 |
Two Sigma Advisers
New York
|
-$6.15M |
IAG Hedge Fund Activity: Q3 2020 in Review
137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2020, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IAG and 21 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $14.6M. The largest seller was Donald Smith & Co, cutting an estimated $21.2M.
- 137 institutional investors held IAMGOLD (IAG) as of Q3 2020, down from 141 in Q2 2020.
- Funds reported $975M of IAMGOLD stock for Q3 2020, down 5.9% quarter-over-quarter.
- 21 funds opened new IAMGOLD positions in Q3 2020 and 24 closed out, a net change of -3 holders.
- The largest IAMGOLD buyer in Q3 2020 was Schroder Investment Management Group, an estimated $14.6M added.
- The largest IAMGOLD seller in Q3 2020 was Donald Smith & Co, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2020.