IAMGOLD
148 hedge funds and large institutions have $455M invested in IAMGOLD in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 144 → 148 (+4)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
4.3% less ownership
Funds ownership: 46.38% → 42.07% (-4.3%)
31% less capital invested
Capital invested by funds: $656M → $455M (-$200M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $842K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$3.07M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$2.44M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$959K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$846K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$30M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.57M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$5.69M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.14M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
151
First Foundation Advisors
Irvine,
California
| – | -$132K | -44,665 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$78.8K | -31,562 | Closed |
|
153
Axa
Paris,
France
| – | -$82K | -27,900 | Closed |
|
154
Comerica Bank
Dallas,
Texas
| – | -$59K | -26,616 | Closed |
|
155
New York State Common Retirement Fund
Albany,
New York
| – | -$26K | -8,701 | Closed |
|
156
Citigroup
New York
| – | -$16K | -5,274 | Closed |
|
|
SCA
157
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$250 | -100 | -50% |
|
|
LWM
158
Liberty Wealth Management
Oakland,
California
| – | +$250 | +100 | New |
|
|
LC
159
Lindbrook Capital
Calabasas,
California
| – | +$250 | +100 | New |
|
|
ODG
160
O'Dell Group
Cincinnati,
Ohio
| – | +$437 | +175 | New |
|
IAG Hedge Fund Activity: Q3 2021 in Review
148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2021, worth a combined $455M — down 31% from $656M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IAG positions and 16 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $3.07M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $30M sold.
- 148 institutional investors held IAMGOLD (IAG) as of Q3 2021, up from 144 in Q2 2021.
- Funds reported $455M of IAMGOLD stock for Q3 2021, down 31% quarter-over-quarter.
- 23 funds opened new IAMGOLD positions in Q3 2021 and 16 closed out, a net change of +7 holders.
- The largest IAMGOLD buyer in Q3 2021 was Kopernik Global Investors, an estimated $3.07M added.
- The largest IAMGOLD seller in Q3 2021 was Polunin Capital Partners, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2021.