IAMGOLD
147 hedge funds and large institutions have $1.1B invested in IAMGOLD in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $1.01B → $1.1B (+$92.5M)
2% more funds holding
Funds holding: 144 → 147 (+3)
0.67% more ownership
Funds ownership: 57.93% → 58.6% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $4.82M
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$42.8M |
| 2 |
VanEck Associates
New York
|
+$12.4M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
+$9.02M |
| 4 |
Morgan Stanley
New York
|
+$6.4M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$19M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.88M |
| 5 |
JP Morgan Chase
New York
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
151
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$1.52M | -394,300 | Closed |
|
|
OMC
152
Old Mission Capital
Chicago,
Illinois
| – | -$1.21M | -314,351 | Closed |
|
|
CAM
153
ClariVest Asset Management
San Diego,
California
| – | -$1.13M | -293,876 | Closed |
|
|
AL
154
Airain Ltd
St. Peter Port,
Guernsey
| – | -$266K | -68,976 | Closed |
|
155
Credit Agricole
Montrouge Cedex,
France
| – | -$264K | -68,677 | Closed |
|
|
NIT
156
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$237K | -61,600 | Closed |
|
|
NIMI
157
Natixis Investment Managers International
Paris,
France
| – | -$188K | -48,500 | Closed |
|
|
BCM
158
Bayesian Capital Management
Brooklyn,
New York
| – | -$155K | -40,300 | Closed |
|
|
ID
159
Integral Derivatives
New York
| – | -$112K | -26,213 | Closed |
|
|
CG
160
Cutler Group
San Francisco,
California
| – | -$24.3K | -5,707 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -4,000 | Closed |
|
|
NFG
162
Next Financial Group
Houston,
Texas
| – | -$10K | -2,500 | Closed |
|
IAG Hedge Fund Activity: Q1 2017 in Review
147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2017, worth a combined $1.1B — up 9.2% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IAG positions and 17 closed out — a net gain of 6 holders — while 42 added to existing stakes and 52 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $42.8M. The largest seller was Bank of New York Mellon, cutting an estimated $19M.
- 147 institutional investors held IAMGOLD (IAG) as of Q1 2017, up from 144 in Q4 2016.
- Funds reported $1.1B of IAMGOLD stock for Q1 2017, up 9.2% quarter-over-quarter.
- 23 funds opened new IAMGOLD positions in Q1 2017 and 17 closed out, a net change of +6 holders.
- The largest IAMGOLD buyer in Q1 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.8M added.
- The largest IAMGOLD seller in Q1 2017 was Bank of New York Mellon, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2017.