IAMGOLD
134 hedge funds and large institutions have $294M invested in IAMGOLD in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 133 → 134 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
1.14% less ownership
Funds ownership: 53.56% → 52.43% (-1.1%)
14% less capital invested
Capital invested by funds: $343M → $294M (-$49.6M)
93% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.77M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.9M |
| 3 |
GCM
Gruss Capital Management
New York
|
+$1.8M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$1.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.37M |
| 2 |
RA
Royce & Associates
New York
|
-$2.23M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$1.69M |
| 4 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
-$1.48M |
| 5 |
Morgan Stanley
New York
|
-$1.43M |
IAG Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2015, worth a combined $294M — down 14% from $343M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IAG positions and 15 closed out — a net gain of 1 holder — while 43 added to existing stakes and 43 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.77M. The largest seller was Heartland Advisors, cutting an estimated $7.37M.
- 134 institutional investors held IAMGOLD (IAG) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $294M of IAMGOLD stock for Q4 2015, down 14% quarter-over-quarter.
- 16 funds opened new IAMGOLD positions in Q4 2015 and 15 closed out, a net change of +1 holder.
- The largest IAMGOLD buyer in Q4 2015 was Renaissance Technologies, an estimated $2.77M added.
- The largest IAMGOLD seller in Q4 2015 was Heartland Advisors, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2015.