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IAMGOLD
IAG

137 hedge funds and large institutions have $975M invested in IAMGOLD in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.58% less ownership

Funds ownership: 54.6% → 53.02% (-1.6%)

3% less funds holding

Funds holding: 141 → 137 (-4)

6% less capital invested

Capital invested by funds: $1.04B → $975M (-$61.5M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
41
Reduced
46
Closed
24
Calls
$4.16M
Puts
$2.22M
Net Calls
+$1.94M
Net Calls Change
-$2.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.6M
2
WGRM
Waterton Global Resource Management
Ontario, Canada
+$12.4M
3
VanEck Associates
VanEck Associates
New York
+$8.47M
4
Morgan Stanley
Morgan Stanley
New York
+$7.33M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.26M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$21.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.56M
4
RL
Ruffer LLP
United Kingdom
-$6.34M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$94K +$108K +24,788 New
Walleye Trading
102
Walleye Trading
New York
$92K +$104K +24,000 New
CF
103
Copperwynd Financial
Arizona
$88K – – –
TSS
104
Two Sigma Securities
New York
$88K +$99.6K +22,935 New
SI
105
Stephens Inc
Arkansas
$84K +$95.5K +22,000 New
TRCT
106
Tower Research Capital (TRC)
New York
$82K -$26.9K -6,187 -22%
FAM
107
Fulcrum Asset Management
United Kingdom
$82K – – –
RWA
108
Ropes Wealth Advisors
Massachusetts
$80K – – –
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$71.8K -$3.46K -797 -4%
RJA
110
Raymond James & Associates
Florida
$71K -$76.9K -17,700 -49%
FIM
111
Fruth Investment Management
Texas
$65K – – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$62K -$43.2K -9,947 -38%
AG
113
Aperio Group
California
$52K +$2.02K +465 +4%
Wolverine Trading
114
Wolverine Trading
Illinois
$48K +$53.6K +12,351 New
BCM
115
Brookstone Capital Management
Illinois
$47K +$2.47K +568 +5%
JF
116
Jump Financial
Illinois
$47K +$52.9K +12,186 New
CCIA
117
Campbell & Co Investment Adviser
Maryland
$47K +$53.4K +12,300 New
QC
118
QCM Cayman
Texas
$42K – – –
Ameriprise
119
Ameriprise
Minnesota
$38K – – –
SAM
120
Smithbridge Asset Management
Pennsylvania
$38K – – –
EW
121
Evoke Wealth
California
$23K – – –
RE
122
RBC Europe
United Kingdom
$21.2K – – –
UBS Group
123
UBS Group
Switzerland
$18K -$3.07M -707,993 -99%
SA
124
SRH Advisors
Kansas
$11K – – –
DOA
125
D'Orazio & Associates
Virginia
$8K – – –
3 4
5
6 7

IAG Hedge Fund Activity: Q3 2020 in Review

137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2020, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IAG and 21 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.6M. The largest seller was Donald Smith & Co, cutting an estimated $21.2M.

  • 137 institutional investors held IAMGOLD (IAG) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $975M of IAMGOLD stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 21 funds opened new IAMGOLD positions in Q3 2020 and 24 closed out, a net change of -3 holders.
  • The largest IAMGOLD buyer in Q3 2020 was Schroder Investment Management Group, an estimated $14.6M added.
  • The largest IAMGOLD seller in Q3 2020 was Donald Smith & Co, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.