IAMGOLD
134 hedge funds and large institutions have $589M invested in IAMGOLD in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more capital invested
Capital invested by funds: $253M → $589M (+$337M)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
6% more funds holding
Funds holding: 127 → 134 (+7)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
1.51% less ownership
Funds ownership: 49.72% → 48.21% (-1.5%)
36% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $5.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.76M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$5.25M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.66M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$9.15M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$5.52M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$3.35M |
| 5 |
Amundi
Paris,
France
|
-$2.39M |
IAG Hedge Fund Activity: Q4 2022 in Review
134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2022, worth a combined $589M — up 133% from $253M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IAG positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $6.76M. The largest seller was Invesco, cutting an estimated $12.3M.
- 134 institutional investors held IAMGOLD (IAG) as of Q4 2022, up from 127 in Q3 2022.
- Funds reported $589M of IAMGOLD stock for Q4 2022, up 133% quarter-over-quarter.
- 26 funds opened new IAMGOLD positions in Q4 2022 and 18 closed out, a net change of +8 holders.
- The largest IAMGOLD buyer in Q4 2022 was Hillsdale Investment Management, an estimated $6.76M added.
- The largest IAMGOLD seller in Q4 2022 was Invesco, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2022.