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IAMGOLD
IAG

137 hedge funds and large institutions have $975M invested in IAMGOLD in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.58% less ownership

Funds ownership: 54.6% → 53.02% (-1.6%)

3% less funds holding

Funds holding: 141 → 137 (-4)

6% less capital invested

Capital invested by funds: $1.04B → $975M (-$61.5M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
41
Reduced
46
Closed
24
Calls
$4.16M
Puts
$2.22M
Net Calls
+$1.94M
Net Calls Change
-$2.3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.6M
2
WGRM
Waterton Global Resource Management
Ontario, Canada
+$12.4M
3
VanEck Associates
VanEck Associates
New York
+$8.47M
4
Morgan Stanley
Morgan Stanley
New York
+$7.33M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.26M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$21.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.56M
4
RL
Ruffer LLP
United Kingdom
-$6.34M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$7K – – –
US Bancorp
127
US Bancorp
Minnesota
$6K -$868 -200 -11%
ASN
128
Advisory Services Network
Georgia
$4K +$4.67K +1,076 New
S
129
SignatureFD
Georgia
$3K – – –
TCM
130
Tradewinds Capital Management
Washington
$3K – – –
VFA
131
Valeo Financial Advisors
Indiana
$3K – – –
Millennium Management
132
Millennium Management
New York
$2.09K -$2.09M -482,223 -47%
AII
133
AGF Investments Inc
Ontario, Canada
$2K – – –
OC
134
Oakworth Capital
Alabama
$1K – – –
Koshinski Asset Management
135
Koshinski Asset Management
Illinois
$115 +$57.7K +13,300 +93%
MCM
136
Moore Capital Management
New York
– -$5.6M -1,416,703 Closed
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
– -$2.85M -722,124 Closed
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.94M -490,100 Closed
EP
139
Edgestream Partners
New Jersey
– -$1.84M -464,849 Closed
KJHP
140
K.J. Harrison & Partners
Ontario, Canada
– -$1.21M -305,200 Closed
DZ Bank
141
DZ Bank
Germany
– -$1.06M -268,478 Closed
Stifel Financial
142
Stifel Financial
Missouri
– -$852K -215,593 Closed
VF
143
Virtu Financial
New York
– -$367K -92,898 Closed
OMC
144
Old Mission Capital
Illinois
– -$290K -73,455 Closed
Squarepoint
145
Squarepoint
New York
– -$227K -57,366 Closed
Man Group
146
Man Group
United Kingdom
– -$135K -34,246 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$114K -28,977 Closed
HF
148
HRT Financial
New York
– -$93K -23,655 Closed
ARTA
149
A.R.T. Advisors
New York
– -$62K -15,648 Closed
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
– -$59K -15,000 Closed
3 4 5
6
7

IAG Hedge Fund Activity: Q3 2020 in Review

137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2020, worth a combined $975M — down 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IAG and 21 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.6M. The largest seller was Donald Smith & Co, cutting an estimated $21.2M.

  • 137 institutional investors held IAMGOLD (IAG) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $975M of IAMGOLD stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 21 funds opened new IAMGOLD positions in Q3 2020 and 24 closed out, a net change of -3 holders.
  • The largest IAMGOLD buyer in Q3 2020 was Schroder Investment Management Group, an estimated $14.6M added.
  • The largest IAMGOLD seller in Q3 2020 was Donald Smith & Co, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.