IAMGOLD
141 hedge funds and large institutions have $404M invested in IAMGOLD in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $344M → $404M (+$60.3M)
5% more funds holding
Funds holding: 134 → 141 (+7)
4.81% more ownership
Funds ownership: 46.49% → 51.3% (+4.8%)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
92% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $21.6M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$27.2M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$24.5M |
| 3 |
First Eagle Investment Management
New York
|
+$7.82M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.36M |
| 5 |
Renaissance Technologies
New York
|
+$2.58M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$19.7M |
| 2 |
Millennium Management
New York
|
-$5.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.8M |
| 5 |
Aviva
London,
United Kingdom
|
-$1.67M |
IAG Hedge Fund Activity: Q2 2015 in Review
141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2015, worth a combined $404M — up 18% from $344M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IAG positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $27.2M. The largest seller was VanEck Associates, cutting an estimated $19.7M.
- 141 institutional investors held IAMGOLD (IAG) as of Q2 2015, up from 134 in Q1 2015.
- Funds reported $404M of IAMGOLD stock for Q2 2015, up 18% quarter-over-quarter.
- 20 funds opened new IAMGOLD positions in Q2 2015 and 12 closed out, a net change of +8 holders.
- The largest IAMGOLD buyer in Q2 2015 was Bank of New York Mellon, an estimated $27.2M added.
- The largest IAMGOLD seller in Q2 2015 was VanEck Associates, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2015.