IAMGOLD
158 hedge funds and large institutions have $943M invested in IAMGOLD in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
5% more funds holding
Funds holding: 151 → 158 (+7)
2.79% less ownership
Funds ownership: 60.09% → 57.3% (-2.8%)
8% less capital invested
Capital invested by funds: $1.02B → $943M (-$80.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $3.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$12.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$11.9M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$26.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$18.7M |
| 3 |
VanEck Associates
New York
|
-$13.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
IAG Hedge Fund Activity: Q1 2019 in Review
158 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2019, worth a combined $943M — down 7.9% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IAG positions and 18 closed out — a net gain of 7 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Marshall Wace, cutting an estimated $26.8M.
- 158 institutional investors held IAMGOLD (IAG) as of Q1 2019, up from 151 in Q4 2018.
- Funds reported $943M of IAMGOLD stock for Q1 2019, down 7.9% quarter-over-quarter.
- 25 funds opened new IAMGOLD positions in Q1 2019 and 18 closed out, a net change of +7 holders.
- The largest IAMGOLD buyer in Q1 2019 was Morgan Stanley, an estimated $13.3M added.
- The largest IAMGOLD seller in Q1 2019 was Marshall Wace, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2019.