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IAMGOLD
IAG

142 hedge funds and large institutions have $658M invested in IAMGOLD in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more capital invested

Capital invested by funds: $455M → $658M (+$203M)

20% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.03M

2.04% more ownership

Funds ownership: 42.07% → 44.12% (+2%)

4% less funds holding

Funds holding: 148 → 142 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
35
Reduced
43
Closed
26
Calls
$2.44M
Puts
$2.03M
Net Calls
+$404K
Net Calls Change
+$2.33M

Top Buyers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$30M
2
PCP
Polunin Capital Partners
United Kingdom
+$29.9M
3
KGI
Kopernik Global Investors
Florida
+$8.81M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.21M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.04M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$13.2M
2
VanEck Associates
VanEck Associates
New York
-$11M
3
Morgan Stanley
Morgan Stanley
New York
-$8.16M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.81M
5
Barclays
Barclays
United Kingdom
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
101
Fruth Investment Management
Texas
$61K – – –
BCV
102
Banque Cantonale Vaudoise
Switzerland
$59K +$55.5K +18,921 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$52K -$95.3K -32,468 -66%
TRCT
104
Tower Research Capital (TRC)
New York
$47K -$64.2K -21,856 -59%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$47K +$44K +15,000 +15,000%
OIA
106
Optimum Investment Advisors
Illinois
$47K +$44K +15,000 New
XT
107
XTX Topco
Cayman Islands
$43K +$40K +13,618 New
Barclays
108
Barclays
United Kingdom
$42K -$2.85M -972,055 -99%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$42K – – –
TWC
110
TD Waterhouse Canada
Ontario, Canada
$40K +$37.6K +12,812 New
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$38.5K – – –
Wells Fargo
112
Wells Fargo
California
$36K -$3 -1 -0%
SSWM
113
Smith Salley Wealth Management
North Carolina
$34K – – –
QC
114
QCM Cayman
Texas
$33K -$28.9K -9,840 -48%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$33K – – –
CA
116
Continuum Advisory
Idaho
$33K – – –
LSA
117
Leonteq Securities AG
Switzerland
$31.3K -$5.87K -2,000 -17%
RFA
118
Resurgent Financial Advisors
Georgia
$31K +$29.4K +10,000 New
ACM
119
Aquatic Capital Management
Illinois
$22K +$20.5K +7,000 New
EW
120
Evoke Wealth
California
$19K – – –
CT
121
Cambridge Trust
Massachusetts
$18K +$16.7K +5,700 New
Simplex Trading
122
Simplex Trading
Illinois
$11K -$305K -104,043 -97%
SA
123
SRH Advisors
Kansas
$9K – – –
CCM
124
Chilton Capital Management
Texas
$8K +$7.26K +2,475 New
GWM
125
Geneos Wealth Management
Colorado
$6K – – –
3 4
5
6 7

IAG Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2021, worth a combined $658M — up 45% from $455M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IAG and 22 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $30M. The largest seller was Ruffer LLP, cutting an estimated $13.2M.

  • 142 institutional investors held IAMGOLD (IAG) as of Q4 2021, down from 148 in Q3 2021.
  • Funds reported $658M of IAMGOLD stock for Q4 2021, up 45% quarter-over-quarter.
  • 22 funds opened new IAMGOLD positions in Q4 2021 and 26 closed out, a net change of -4 holders.
  • The largest IAMGOLD buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $30M added.
  • The largest IAMGOLD seller in Q4 2021 was Ruffer LLP, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.