IAMGOLD
133 hedge funds and large institutions have $462M invested in IAMGOLD in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 24 closing their positions.
61% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.07M
58% more capital invested
Capital invested by funds: $294M → $462M (+$169M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 134 → 133 (-1)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
1.14% less ownership
Funds ownership: 52.43% → 51.28% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$14.6M |
| 2 |
Renaissance Technologies
New York
|
+$11M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.48M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$16.8M |
| 2 |
VanEck Associates
New York
|
-$5.8M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$4.51M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.12M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.46M |
IAG Hedge Fund Activity: Q1 2016 in Review
133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2016, worth a combined $462M — up 58% from $294M a quarter earlier.
Fund positioning in IAG was balanced in Q1 2016: 24 funds opened new positions, 24 closed out, 39 added to existing stakes and 43 trimmed.
The largest buyer was Hexavest, adding an estimated $14.6M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $16.8M sold.
- 133 institutional investors held IAMGOLD (IAG) as of Q1 2016, down from 134 in Q4 2015.
- Funds reported $462M of IAMGOLD stock for Q1 2016, up 58% quarter-over-quarter.
- 24 funds opened new IAMGOLD positions in Q1 2016 and 24 closed out, a net change of 0 holders.
- The largest IAMGOLD buyer in Q1 2016 was Hexavest, an estimated $14.6M added.
- The largest IAMGOLD seller in Q1 2016 was Tocqueville Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.