IAMGOLD
152 hedge funds and large institutions have $935M invested in IAMGOLD in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.46% more ownership
Funds ownership: 57.3% → 58.76% (+1.5%)
1% less capital invested
Capital invested by funds: $943M → $935M (-$7.61M)
4% less funds holding
Funds holding: 158 → 152 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
69% less call options, than puts
Call options by funds: $2M | Put options by funds: $6.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$28.2M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$18.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.44M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.53M |
| 5 |
MCM
Moore Capital Management
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$34.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.77M |
| 3 |
Two Sigma Investments
New York
|
-$6.87M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.47M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.89M |
IAG Hedge Fund Activity: Q2 2019 in Review
152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2019, worth a combined $935M — down 0.81% from $943M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IAG and 20 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was Donald Smith & Co, adding an estimated $28.2M. The largest seller was VanEck Associates, cutting an estimated $34.1M.
- 152 institutional investors held IAMGOLD (IAG) as of Q2 2019, down from 158 in Q1 2019.
- Funds reported $935M of IAMGOLD stock for Q2 2019, down 0.81% quarter-over-quarter.
- 20 funds opened new IAMGOLD positions in Q2 2019 and 23 closed out, a net change of -3 holders.
- The largest IAMGOLD buyer in Q2 2019 was Donald Smith & Co, an estimated $28.2M added.
- The largest IAMGOLD seller in Q2 2019 was VanEck Associates, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2019.