IAMGOLD
161 hedge funds and large institutions have $987M invested in IAMGOLD in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 32 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
1.68% more ownership
Funds ownership: 55.66% → 57.33% (+1.7%)
9% less funds holding
Funds holding: 177 → 161 (-16)
35% less capital invested
Capital invested by funds: $1.51B → $987M (-$525M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
51% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54.5M |
| 2 |
VanEck Associates
New York
|
+$24.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.61M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$6.87M |
| 5 |
Morgan Stanley
New York
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
-$17.9M |
| 2 |
CI
CPMG Inc
Dallas,
Texas
|
-$11.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.77M |
| 4 |
Millennium Management
New York
|
-$8.61M |
| 5 |
Man Group
London,
United Kingdom
|
-$8.11M |
IAG Hedge Fund Activity: Q3 2018 in Review
161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2018, worth a combined $987M — down 35% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IAG and 16 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 60 added.
The largest buyer was JP Morgan Chase, adding an estimated $54.5M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $17.9M sold.
- 161 institutional investors held IAMGOLD (IAG) as of Q3 2018, down from 177 in Q2 2018.
- Funds reported $987M of IAMGOLD stock for Q3 2018, down 35% quarter-over-quarter.
- 16 funds opened new IAMGOLD positions in Q3 2018 and 32 closed out, a net change of -16 holders.
- The largest IAMGOLD buyer in Q3 2018 was JP Morgan Chase, an estimated $54.5M added.
- The largest IAMGOLD seller in Q3 2018 was Capital Fund Management (CFM), an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2018.