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IAMGOLD
IAG

144 hedge funds and large institutions have $1.01B invested in IAMGOLD in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $6.64M

1.52% more ownership

Funds ownership: 56.4% → 57.93% (+1.5%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$23.1M)

5% less funds holding

Funds holding: 152 → 144 (-8)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
52
Closed
27
Calls
$20.2M
Puts
$6.64M
Net Calls
+$13.6M
Net Calls Change
+$10.7M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$50.3M
2
VanEck Associates
VanEck Associates
New York
+$25.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$9.74M
5
TAM
Tocqueville Asset Management
New York
+$9.16M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$44.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$20.7M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$8.58M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHAM
151
Folger Hill Asset Management
New York
– -$506K -125,000 Closed
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
– -$427K -105,369 Closed
Aviva
153
Aviva
United Kingdom
– -$402K -99,100 Closed
PFS
154
Prospera Financial Services
Texas
– -$398K -98,150 Closed
HIM
155
Hillsdale Investment Management
Ontario, Canada
– -$305K -75,500 Closed
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
– -$278K -68,677 Closed
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
– -$190K -46,979 Closed
CWM
158
Concert Wealth Management
California
– -$122K -30,000 Closed
QC
159
QCM Cayman
Texas
– -$98K -24,300 Closed
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
– -$93K -23,100 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– -$86K -21,300 Closed
HF
162
HRT Financial
New York
– -$69K -17,255 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$42K -10,359 Closed
QT
164
Quantbot Technologies
New York
– -$30K -7,500 Closed
MSFP
165
Mark Sheptoff Financial Planning
Connecticut
– -$8K -2,000 Closed
IWMPD
166
Integrated Wealth Management (Palm Desert)
California
– -$3K -650 Closed
HCM
167
Highlander Capital Management
New Jersey
– +$392 +105 New
3 4 5 6
7

IAG Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2016, worth a combined $1.01B — down 2.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IAG and 23 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Donald Smith & Co, adding an estimated $50.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $44.3M sold.

  • 144 institutional investors held IAMGOLD (IAG) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $1.01B of IAMGOLD stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 23 funds opened new IAMGOLD positions in Q4 2016 and 27 closed out, a net change of -4 holders.
  • The largest IAMGOLD buyer in Q4 2016 was Donald Smith & Co, an estimated $50.3M added.
  • The largest IAMGOLD seller in Q4 2016 was Arrowstreet Capital, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2016.