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IAMGOLD
IAG

134 hedge funds and large institutions have $589M invested in IAMGOLD in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

133% more capital invested

Capital invested by funds: $253M → $589M (+$337M)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 127 → 134 (+7)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.51% less ownership

Funds ownership: 49.72% → 48.21% (-1.5%)

36% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.64M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$3.58M
Puts
$5.64M
Net Calls
-$2.05M
Net Calls Change
-$354K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.76M
2
Nomura Holdings
Nomura Holdings
Japan
+$5.25M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.3M
4
American Century Companies
American Century Companies
Missouri
+$2.66M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$9.15M
3
DSC
Donald Smith & Co
New York
-$5.52M
4
RL
Ruffer LLP
United Kingdom
-$3.35M
5
Amundi
Amundi
France
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
76
Pictet Asset Management (Switzerland)
Switzerland
$190K +$61.7K +35,510 +92%
Simplex Trading
77
Simplex Trading
Illinois
$178K +$41K +23,608 +52%
CAM
78
Claret Asset Management
Quebec, Canada
$163K – – –
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$163K +$110K +63,114 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$157K +$13.7K +7,890 +15%
CM
81
Caption Management
Oklahoma
$145K +$97.5K +56,100 New
BA
82
Bennicas & Associates
California
$130K -$19.7K -11,333 -18%
LGF
83
LGT Group Foundation
Liechtenstein
$126K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$108K +$24.3K +14,000 +50%
LPL Financial
85
LPL Financial
California
$98.3K -$174 -100 -0.3%
Franklin Resources
86
Franklin Resources
California
$97.9K -$3.53K -2,034 -5%
SAM
87
Shell Asset Management
Netherlands
$93K -$6.95K -4,000 -10%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$92.9K -$10.8K -6,237 -15%
Canada Life
89
Canada Life
Manitoba, Canada
$88K +$22.7K +13,080 +61%
PA
90
Profund Advisors
Maryland
$85.3K -$552 -318 -1%
NL
91
NKCFO LLC
Illinois
$77K – – –
AWM
92
Avior Wealth Management
Nebraska
$74.8K – – –
CF
93
Copperwynd Financial
Arizona
$69.7K – – –
SPC
94
Sigma Planning Corp
Michigan
$69.3K +$46.6K +26,853 New
Deutsche Bank
95
Deutsche Bank
Germany
$68.7K +$46.3K +26,635 New
QC
96
Quadrature Capital
United Kingdom
$68.6K +$46.4K +26,700 New
AWS
97
Atria Wealth Solutions
New York
$66.8K +$45K +25,880 New
RWA
98
Ropes Wealth Advisors
Massachusetts
$54.2K – – –
LSA
99
Leonteq Securities AG
Switzerland
$51.6K – – –
CA
100
Continuum Advisory
Idaho
$50.6K +$8.69K +5,000 +34%
2 3
4
5 6

IAG Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2022, worth a combined $589M — up 133% from $253M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IAG positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $6.76M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 134 institutional investors held IAMGOLD (IAG) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $589M of IAMGOLD stock for Q4 2022, up 133% quarter-over-quarter.
  • 26 funds opened new IAMGOLD positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest IAMGOLD buyer in Q4 2022 was Hillsdale Investment Management, an estimated $6.76M added.
  • The largest IAMGOLD seller in Q4 2022 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.