We are live on ! Find out more
IAG icon

IAMGOLD
IAG

133 hedge funds and large institutions have $343M invested in IAMGOLD in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.26% more ownership

Funds ownership: 51.3% → 53.56% (+2.3%)

6% less funds holding

Funds holding: 141 → 133 (-8)

15% less capital invested

Capital invested by funds: $404M → $343M (-$60.8M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

96% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $42.3M

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
40
Reduced
51
Closed
22
Calls
$1.82M
Puts
$42.3M
Net Calls
-$40.4M
Net Calls Change
-$20.5M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$19M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.15M
3
VanEck Associates
VanEck Associates
New York
+$2.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.35M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$3.23M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.78M
4
Morgan Stanley
Morgan Stanley
New York
-$2.69M
5
AA
ALPS Advisors
Colorado
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
HBK Investments
Texas
– -$2.39M -1,193,244 Closed
OCM
127
Orrell Capital Management
California
– -$600K -300,000 Closed
GAM
128
Gotham Asset Management
New York
– -$574K -286,959 Closed
OMC
129
Old Mission Capital
Illinois
– -$368K -183,951 Closed
Axa
130
Axa
France
– -$241K -120,400 Closed
LP
131
LMR Partners
United Kingdom
– -$229K -114,800 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$215K -107,400 Closed
Credit Agricole
133
Credit Agricole
France
– -$208K -104,200 Closed
AQR Capital Management
134
AQR Capital Management
Connecticut
– -$112K -56,027 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$103K -51,700 Closed
Squarepoint
136
Squarepoint
New York
– -$58K -29,000 Closed
Millennium Management
137
Millennium Management
New York
– -$55K -27,600 Closed
AGM
138
Alpine Global Management
New York
– -$41K -20,707 Closed
BPC
139
Banque Pictet & Cie
Switzerland
– -$37K -18,555 Closed
Ameriprise
140
Ameriprise
Minnesota
– -$32K -16,000 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– -$31K -15,600 Closed
NEAM
142
New England Asset Management
Connecticut
– -$22K -11,200 Closed
SSG
143
Summit Securities Group
New York
– -$7K -3,600 Closed
DOA
144
D'Orazio & Associates
Virginia
– -$4K -2,000 Closed
US Bancorp
145
US Bancorp
Minnesota
– -$2.73K -1,678 -81%
FNBT
146
FineMark National Bank & Trust
Florida
– -$1K -456 Closed
TCM
147
Tradewinds Capital Management
Washington
– -$1K -250 Closed
PSUF
148
People's United Financial
Connecticut
– +$163 +100 New
W
149
Wealthfront
California
– +$169 +104 New
Walleye Trading
150
Walleye Trading
New York
– +$405 +249 New
2 3 4 5
6

IAG Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2015, worth a combined $343M — down 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IAG and 16 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Contrarius Investment Management, adding an estimated $19M. The largest seller was Heartland Advisors, cutting an estimated $3.23M.

  • 133 institutional investors held IAMGOLD (IAG) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $343M of IAMGOLD stock for Q3 2015, down 15% quarter-over-quarter.
  • 16 funds opened new IAMGOLD positions in Q3 2015 and 22 closed out, a net change of -6 holders.
  • The largest IAMGOLD buyer in Q3 2015 was Contrarius Investment Management, an estimated $19M added.
  • The largest IAMGOLD seller in Q3 2015 was Heartland Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2015.