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IAMGOLD
IAG

142 hedge funds and large institutions have $658M invested in IAMGOLD in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more capital invested

Capital invested by funds: $455M → $658M (+$203M)

20% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.03M

2.04% more ownership

Funds ownership: 42.07% → 44.12% (+2%)

4% less funds holding

Funds holding: 148 → 142 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
35
Reduced
43
Closed
26
Calls
$2.44M
Puts
$2.03M
Net Calls
+$404K
Net Calls Change
+$2.33M

Top Buyers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$30M
2
PCP
Polunin Capital Partners
United Kingdom
+$29.9M
3
KGI
Kopernik Global Investors
Florida
+$8.81M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.21M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.04M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$13.2M
2
VanEck Associates
VanEck Associates
New York
-$11M
3
Morgan Stanley
Morgan Stanley
New York
-$8.16M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.81M
5
Barclays
Barclays
United Kingdom
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$172K +$33.8K +11,500 +26%
UBS Group
77
UBS Group
Switzerland
$160K +$139K +47,472 +1,249%
PP
78
Paloma Partners
Connecticut
$153K +$143K +48,733 New
LGF
79
LGT Group Foundation
Liechtenstein
$153K +$144K +49,150 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$130K -$546 -186 -0.4%
CAN
81
Cetera Advisor Networks
California
$128K – – –
PAMS
82
Pictet Asset Management (Switzerland)
Switzerland
$121K – – –
LPL Financial
83
LPL Financial
California
$120K +$29.4K +10,000 +35%
PA
84
Profund Advisors
Maryland
$111K -$14.2K -4,837 -12%
DC
85
Diametric Capital
Massachusetts
$110K -$364K -124,044 -78%
AllianceBernstein
86
AllianceBernstein
Tennessee
$106K – – –
WP
87
WMS Partners
Maryland
$104K – – –
RJA
88
Raymond James & Associates
Florida
$102K +$96.1K +32,729 New
HighTower Advisors
89
HighTower Advisors
Illinois
$98K -$1.36K -463 -1%
AA
90
Ancora Advisors
Ohio
$94K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$93K – – –
AWM
92
Avior Wealth Management
Nebraska
$90K – – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$87K -$587 -200 -0.7%
Deutsche Bank
94
Deutsche Bank
Germany
$83K +$8.59K +2,926 +12%
Osaic Holdings
95
Osaic Holdings
Arizona
$77K – – –
CF
96
Copperwynd Financial
Arizona
$72K – – –
Allianz Asset Management
97
Allianz Asset Management
Germany
$70K -$244K -82,980 -79%
SI
98
Stephens Inc
Arkansas
$69K – – –
RWA
99
Ropes Wealth Advisors
Massachusetts
$66K – – –
PCM
100
Prelude Capital Management
New York
$65K -$224K -76,384 -79%
2 3
4
5 6

IAG Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2021, worth a combined $658M — up 45% from $455M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IAG and 22 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $30M. The largest seller was Ruffer LLP, cutting an estimated $13.2M.

  • 142 institutional investors held IAMGOLD (IAG) as of Q4 2021, down from 148 in Q3 2021.
  • Funds reported $658M of IAMGOLD stock for Q4 2021, up 45% quarter-over-quarter.
  • 22 funds opened new IAMGOLD positions in Q4 2021 and 26 closed out, a net change of -4 holders.
  • The largest IAMGOLD buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $30M added.
  • The largest IAMGOLD seller in Q4 2021 was Ruffer LLP, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.