IAMGOLD
147 hedge funds and large institutions have $684M invested in IAMGOLD in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
1% more funds holding
Funds holding: 145 → 147 (+2)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
4.51% less ownership
Funds ownership: 52.58% → 48.07% (-4.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $920M → $684M (-$236M)
42% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $4.16M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$7.73M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$4.71M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.53M |
| 4 |
Two Sigma Investments
New York
|
+$3.66M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.96M |
Top Sellers
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$26.4M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
VanEck Associates
New York
|
-$12.5M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$10.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
151
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$101K | -27,500 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$100K | -27,200 | Closed |
|
|
JF
153
Jump Financial
Chicago,
Illinois
| – | -$72K | -19,711 | Closed |
|
|
BCV
154
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$42K | -11,444 | Closed |
|
|
QC
155
QCM Cayman
Houston,
Texas
| – | -$40K | -11,000 | Closed |
|
|
MWNA
156
Marshall Wace North America
New York
| – | -$37K | -10,100 | Closed |
|
157
Ameriprise
Minneapolis,
Minnesota
| – | -$37K | -10,000 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -576 | Closed |
|
|
SCA
159
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$331 | +100 | New |
|
|
SWA
160
SOA Wealth Advisors
New York
| – | +$1.02K | +310 | New |
|
IAG Hedge Fund Activity: Q1 2021 in Review
147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2021, worth a combined $684M — down 26% from $920M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IAG positions and 16 closed out — a net gain of 5 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $7.73M. The largest seller was Ruffer LLP, cutting an estimated $26.4M.
- 147 institutional investors held IAMGOLD (IAG) as of Q1 2021, up from 145 in Q4 2020.
- Funds reported $684M of IAMGOLD stock for Q1 2021, down 26% quarter-over-quarter.
- 21 funds opened new IAMGOLD positions in Q1 2021 and 16 closed out, a net change of +5 holders.
- The largest IAMGOLD buyer in Q1 2021 was Donald Smith & Co, an estimated $7.73M added.
- The largest IAMGOLD seller in Q1 2021 was Ruffer LLP, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2021.