IAMGOLD
141 hedge funds and large institutions have $1.39B invested in IAMGOLD in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 24 closing their positions.
35% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $5.36M
26% more capital invested
Capital invested by funds: $1.1B → $1.39B (+$283M)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 58.6% → 57.77% (-0.82%)
4% less funds holding
Funds holding: 147 → 141 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.6M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$28.9M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$20M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$132M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$25.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.4M |
IAG Hedge Fund Activity: Q2 2017 in Review
141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2017, worth a combined $1.39B — up 26% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IAG and 19 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Citadel Advisors, adding an estimated $35.6M. The largest seller was VanEck Associates, cutting an estimated $132M.
- 141 institutional investors held IAMGOLD (IAG) as of Q2 2017, down from 147 in Q1 2017.
- Funds reported $1.39B of IAMGOLD stock for Q2 2017, up 26% quarter-over-quarter.
- 19 funds opened new IAMGOLD positions in Q2 2017 and 24 closed out, a net change of -5 holders.
- The largest IAMGOLD buyer in Q2 2017 was Citadel Advisors, an estimated $35.6M added.
- The largest IAMGOLD seller in Q2 2017 was VanEck Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2017.