IAMGOLD
152 hedge funds and large institutions have $1.03B invested in IAMGOLD in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
40% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.18M
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
13% more capital invested
Capital invested by funds: $917M → $1.03B (+$118M)
8% more funds holding
Funds holding: 141 → 152 (+11)
1.41% more ownership
Funds ownership: 54.99% → 56.4% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$106M |
| 2 |
VanEck Associates
New York
|
+$90.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$15.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$76.4M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$24.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$23.5M |
| 4 |
First Eagle Investment Management
New York
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$9.27M |
IAG Hedge Fund Activity: Q3 2016 in Review
152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2016, worth a combined $1.03B — up 13% from $917M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IAG positions and 15 closed out — a net gain of 13 holders — while 51 added to existing stakes and 43 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $106M. The largest seller was Hexavest, cutting an estimated $76.4M.
- 152 institutional investors held IAMGOLD (IAG) as of Q3 2016, up from 141 in Q2 2016.
- Funds reported $1.03B of IAMGOLD stock for Q3 2016, up 13% quarter-over-quarter.
- 28 funds opened new IAMGOLD positions in Q3 2016 and 15 closed out, a net change of +13 holders.
- The largest IAMGOLD buyer in Q3 2016 was Donald Smith & Co, an estimated $106M added.
- The largest IAMGOLD seller in Q3 2016 was Hexavest, an estimated $76.4M sold.
Based on aggregated 13F filings for Q3 2016.