IAMGOLD
156 hedge funds and large institutions have $359M invested in IAMGOLD in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
5% more funds holding
Funds holding: 148 → 156 (+8)
3.83% less ownership
Funds ownership: 38.26% → 34.43% (-3.8%)
31% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 65
40% less capital invested
Capital invested by funds: $595M → $359M (-$235M)
88% less call options, than puts
Call options by funds: $6.2M | Put options by funds: $51.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$7.12M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$6.13M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.95M |
| 4 |
VanEck Associates
New York
|
+$3.78M |
| 5 |
Millennium Management
New York
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.5M |
| 3 |
Renaissance Technologies
New York
|
-$12.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.93M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$6.15M |
IAG Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2014, worth a combined $359M — down 40% from $595M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IAG positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 65 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $7.12M. The largest seller was Bank of New York Mellon, cutting an estimated $20.9M.
- 156 institutional investors held IAMGOLD (IAG) as of Q3 2014, up from 148 in Q2 2014.
- Funds reported $359M of IAMGOLD stock for Q3 2014, down 40% quarter-over-quarter.
- 25 funds opened new IAMGOLD positions in Q3 2014 and 16 closed out, a net change of +9 holders.
- The largest IAMGOLD buyer in Q3 2014 was Tocqueville Asset Management, an estimated $7.12M added.
- The largest IAMGOLD seller in Q3 2014 was Bank of New York Mellon, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2014.