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IAMGOLD
IAG

133 hedge funds and large institutions have $343M invested in IAMGOLD in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.26% more ownership

Funds ownership: 51.3% → 53.56% (+2.3%)

6% less funds holding

Funds holding: 141 → 133 (-8)

15% less capital invested

Capital invested by funds: $404M → $343M (-$60.8M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

96% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $42.3M

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
40
Reduced
51
Closed
22
Calls
$1.82M
Puts
$42.3M
Net Calls
-$40.4M
Net Calls Change
-$20.5M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$19M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.15M
3
VanEck Associates
VanEck Associates
New York
+$2.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.35M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$3.23M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.78M
4
Morgan Stanley
Morgan Stanley
New York
-$2.69M
5
AA
ALPS Advisors
Colorado
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$27K -$67.3K -41,425 -72%
PFM
102
Parsec Financial Management
North Carolina
$25K – – –
SG Americas Securities
103
SG Americas Securities
New York
$24K -$666K -409,638 -97%
BTS
104
BB&T Securities
Virginia
$24K – – –
MAA
105
Mraz Amerine & Associates
California
$21K -$4.88K -3,000 -19%
RCM
106
Rotella Capital Management
Washington
$19K +$19K +11,700 New
HAG
107
HighPoint Advisor Group
Illinois
$19K +$19.1K +11,750 New
HJMC
108
Hellman Jordan Management Company
Massachusetts
$17K -$9.75K -6,000 -35%
Group One Trading
109
Group One Trading
Illinois
$16K -$190K -116,993 -92%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.4K -$4.88K -3,000 -30%
CM
111
CoreCommodity Management
Connecticut
$11K +$11.3K +6,951 New
NFG
112
Next Financial Group
Texas
$8K – – –
CCS
113
Crosspoint Capital Strategies
California
$8K +$8.13K +5,000 New
AA
114
ALPS Advisors
Colorado
$7.95K -$2.66M -1,638,359 -77%
GT
115
Glenmede Trust
Pennsylvania
$6K – – –
SA
116
SRH Advisors
Kansas
$5K – – –
ASN
117
Advisory Services Network
Georgia
$2K – – –
CK
118
Carnick & Kubik
Colorado
$1.63K +$1.63K +1,000 New
Barclays
119
Barclays
United Kingdom
$1K -$37.7K -23,182 -95%
IWMPD
120
Integrated Wealth Management (Palm Desert)
California
$1K – – –
KF
121
Krilogy Financial
Missouri
$1K +$163 +100 New
EDRH
122
Edmond de Rothschild Holding
Switzerland
$1K +$731 +450 New
EDRS
123
Edmond de Rothschild (Suisse)
Switzerland
$1K +$731 +450 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512 +$267K +164,157 +109%
JP Morgan Chase
125
JP Morgan Chase
New York
– -$2.78M -1,391,014 Closed
2 3 4
5
6

IAG Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2015, worth a combined $343M — down 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IAG and 16 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Contrarius Investment Management, adding an estimated $19M. The largest seller was Heartland Advisors, cutting an estimated $3.23M.

  • 133 institutional investors held IAMGOLD (IAG) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $343M of IAMGOLD stock for Q3 2015, down 15% quarter-over-quarter.
  • 16 funds opened new IAMGOLD positions in Q3 2015 and 22 closed out, a net change of -6 holders.
  • The largest IAMGOLD buyer in Q3 2015 was Contrarius Investment Management, an estimated $19M added.
  • The largest IAMGOLD seller in Q3 2015 was Heartland Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2015.