IAMGOLD
140 hedge funds and large institutions have $771M invested in IAMGOLD in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 26 closing their positions.
109% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.51M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
17% more capital invested
Capital invested by funds: $658M → $771M (+$113M)
2.33% more ownership
Funds ownership: 44.12% → 46.44% (+2.3%)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 142 → 140 (-2)
Top Buyers
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$15.4M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$8.29M |
| 3 |
Two Sigma Investments
New York
|
+$7M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$6.08M |
| 5 |
JP Morgan Chase
New York
|
+$5.88M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.09M |
| 3 |
Renaissance Technologies
New York
|
-$5.29M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$4.21M |
| 5 |
Bank of New York Mellon
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCV
151
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$59K | -18,921 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$47K | -15,237 | Closed |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$44.9K | -15,000 | -99% |
|
|
XT
154
XTX Topco
George Town,
Cayman Islands
| – | -$43K | -13,618 | Closed |
|
|
QC
155
QCM Cayman
Houston,
Texas
| – | -$33K | -10,668 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$22K | -7,000 | Closed |
|
|
EW
157
Evoke Wealth
Los Angeles,
California
| – | -$19K | -6,000 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -3,640 | Closed |
|
|
CCM
159
Chilton Capital Management
Houston,
Texas
| – | -$8K | -2,475 | Closed |
|
|
WAM
160
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -1,768 | Closed |
|
|
EVM
161
Eaton Vance Management
Boston,
Massachusetts
| – | -$3K | -1,000 | Closed |
|
|
MIM
162
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -250 | Closed |
|
|
T
163
TCWP
Beachwood,
Ohio
| – | +$300 | +100 | New |
|
IAG Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2022, worth a combined $771M — up 17% from $658M a quarter earlier.
Fund positioning in IAG was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 46 added to existing stakes and 33 trimmed.
The largest buyer was Sun Valley Gold, opening a new position worth an estimated $15.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $9.63M sold.
- 140 institutional investors held IAMGOLD (IAG) as of Q1 2022, down from 142 in Q4 2021.
- Funds reported $771M of IAMGOLD stock for Q1 2022, up 17% quarter-over-quarter.
- 26 funds opened new IAMGOLD positions in Q1 2022 and 26 closed out, a net change of 0 holders.
- The largest IAMGOLD buyer in Q1 2022 was Sun Valley Gold, an estimated $15.4M added.
- The largest IAMGOLD seller in Q1 2022 was Schroder Investment Management Group, an estimated $9.63M sold.
Based on aggregated 13F filings for Q1 2022.