IAMGOLD
165 hedge funds and large institutions have $1.38B invested in IAMGOLD in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
1.59% less ownership
Funds ownership: 58% → 56.41% (-1.6%)
6% less funds holding
Funds holding: 175 → 165 (-10)
12% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $3.27M
13% less capital invested
Capital invested by funds: $1.59B → $1.38B (-$215M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$21.4M |
| 3 |
Bank of New York Mellon
New York
|
+$19.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10M |
| 5 |
Millennium Management
New York
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$20M |
| 2 |
Renaissance Technologies
New York
|
-$19M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$14.5M |
| 4 |
Citigroup
New York
|
-$9.86M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.62M |
IAG Hedge Fund Activity: Q1 2018 in Review
165 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2018, worth a combined $1.38B — down 13% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IAG and 17 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 55 added.
The largest buyer was Deutsche Bank, adding an estimated $22.7M. The largest seller was Donald Smith & Co, cutting an estimated $20M.
- 165 institutional investors held IAMGOLD (IAG) as of Q1 2018, down from 175 in Q4 2017.
- Funds reported $1.38B of IAMGOLD stock for Q1 2018, down 13% quarter-over-quarter.
- 17 funds opened new IAMGOLD positions in Q1 2018 and 26 closed out, a net change of -9 holders.
- The largest IAMGOLD buyer in Q1 2018 was Deutsche Bank, an estimated $22.7M added.
- The largest IAMGOLD seller in Q1 2018 was Donald Smith & Co, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2018.