IAMGOLD
145 hedge funds and large institutions have $920M invested in IAMGOLD in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 14 closing their positions.
86% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $3.28M
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
6% more funds holding
Funds holding: 137 → 145 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.44% less ownership
Funds ownership: 53.02% → 52.58% (-0.44%)
6% less capital invested
Capital invested by funds: $975M → $920M (-$54.4M)
27% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.8M |
| 2 |
VanEck Associates
New York
|
+$9.63M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$9.43M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.24M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$21M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.09M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.53M |
| 5 |
Two Sigma Advisers
New York
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$92K | -24,000 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$88K | -22,935 | Closed |
|
|
RJA
153
Raymond James & Associates
St Petersburg,
Florida
| – | -$71K | -18,550 | Closed |
|
|
CCIA
154
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$47K | -12,300 | Closed |
|
|
AII
155
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -594 | Closed |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | +$4 | +1 | New |
|
IAG Hedge Fund Activity: Q4 2020 in Review
145 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2020, worth a combined $920M — down 5.6% from $975M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IAG positions and 14 closed out — a net gain of 8 holders — while 38 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Ruffer LLP, cutting an estimated $21M.
- 145 institutional investors held IAMGOLD (IAG) as of Q4 2020, up from 137 in Q3 2020.
- Funds reported $920M of IAMGOLD stock for Q4 2020, down 5.6% quarter-over-quarter.
- 22 funds opened new IAMGOLD positions in Q4 2020 and 14 closed out, a net change of +8 holders.
- The largest IAMGOLD buyer in Q4 2020 was Morgan Stanley, an estimated $13.8M added.
- The largest IAMGOLD seller in Q4 2020 was Ruffer LLP, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2020.