IAMGOLD
144 hedge funds and large institutions have $656M invested in IAMGOLD in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 18 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
4% less capital invested
Capital invested by funds: $684M → $656M (-$28.8M)
1.7% less ownership
Funds ownership: 48.07% → 46.38% (-1.7%)
2% less funds holding
Funds holding: 147 → 144 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $894K | Put options by funds: $3.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.65M |
| 2 |
VanEck Associates
New York
|
+$5.54M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$3.81M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.72M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$12.8M |
| 2 |
Renaissance Technologies
New York
|
-$5.94M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$5.44M |
| 4 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$5.29M |
| 5 |
Morgan Stanley
New York
|
-$5.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Koshinski Asset Management
Decatur,
Illinois
| – | -$37K | -12,300 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$32K | -10,700 | Closed |
|
|
TI
153
tru Independence
Portland,
Oregon
| – | -$30K | -10,000 | Closed |
|
|
IAIM
154
International Assets Investment Management
Orlando,
Florida
| – | -$7K | -2,000 | Closed |
|
|
VFA
155
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -875 | Closed |
|
|
OC
156
Oakworth Capital
Birmingham,
Alabama
| – | -$1K | -350 | Closed |
|
157
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
|
SCA
158
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$337 | +100 | +100% |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | +$337 | +100 | New |
|
IAG Hedge Fund Activity: Q2 2021 in Review
144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2021, worth a combined $656M — down 4.2% from $684M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IAG and 16 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was American Century Companies, adding an estimated $6.65M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $12.8M sold.
- 144 institutional investors held IAMGOLD (IAG) as of Q2 2021, down from 147 in Q1 2021.
- Funds reported $656M of IAMGOLD stock for Q2 2021, down 4.2% quarter-over-quarter.
- 16 funds opened new IAMGOLD positions in Q2 2021 and 18 closed out, a net change of -2 holders.
- The largest IAMGOLD buyer in Q2 2021 was American Century Companies, an estimated $6.65M added.
- The largest IAMGOLD seller in Q2 2021 was Waterton Global Resource Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2021.