IAMGOLD
141 hedge funds and large institutions have $1.04B invested in IAMGOLD in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 21 closing their positions.
188% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $2.25M
72% more capital invested
Capital invested by funds: $602M → $1.04B (+$434M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 137 → 141 (+4)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
1.6% less ownership
Funds ownership: 56.2% → 54.6% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.87M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$5.75M |
| 5 |
MCM
Moore Capital Management
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$18.1M |
| 2 |
Morgan Stanley
New York
|
-$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 4 |
VanEck Associates
New York
|
-$13.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$30K | -13,538 | Closed |
|
|
PVWM
152
Point View Wealth Management
Summit,
New Jersey
| – | -$31K | -13,401 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$39.8K | -11,586 | Closed |
|
|
RFM
154
Royal Fund Management
Lady Lake,
Florida
| – | -$2K | -1,000 | Closed |
|
|
GSWM
155
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -600 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -576 | Closed |
|
|
PAG
157
Private Advisor Group
Morristown,
New Jersey
| – | +$86 | +25 | New |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$344 | +100 | New |
|
IAG Hedge Fund Activity: Q2 2020 in Review
141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2020, worth a combined $1.04B — up 72% from $602M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IAG positions and 21 closed out — a net gain of 5 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $21.5M. The largest seller was Donald Smith & Co, cutting an estimated $18.1M.
- 141 institutional investors held IAMGOLD (IAG) as of Q2 2020, up from 137 in Q1 2020.
- Funds reported $1.04B of IAMGOLD stock for Q2 2020, up 72% quarter-over-quarter.
- 26 funds opened new IAMGOLD positions in Q2 2020 and 21 closed out, a net change of +5 holders.
- The largest IAMGOLD buyer in Q2 2020 was Arrowstreet Capital, an estimated $21.5M added.
- The largest IAMGOLD seller in Q2 2020 was Donald Smith & Co, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2020.