IAMGOLD
149 hedge funds and large institutions have $639M invested in IAMGOLD in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 15 closing their positions.
603% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $2.89M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
8% more funds holding
Funds holding: 138 → 149 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 50.66% → 50.57% (-0.09%)
3% less capital invested
Capital invested by funds: $658M → $639M (-$19.7M)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.04M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.1M |
| 5 |
Goldman Sachs
New York
|
+$2.43M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$18M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$5.35M |
| 4 |
Amundi
Paris,
France
|
-$2.88M |
| 5 |
Renaissance Technologies
New York
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$329K | -121,246 | Closed |
|
|
SC
152
Scotia Capital
Toronto,
Ontario, Canada
| – | -$206K | -76,119 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$166K | -61,372 | Closed |
|
|
BPA
154
Beacon Pointe Advisors
Newport Beach,
California
| – | -$124K | -45,933 | Closed |
|
|
TSS
155
Two Sigma Securities
New York
| – | -$92.8K | -34,227 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$76.2K | -28,115 | Closed |
|
|
PAG
157
Private Advisor Group
Morristown,
New Jersey
| – | -$46.7K | -17,225 | Closed |
|
158
First Trust Advisors
Wheaton,
Illinois
| – | -$40.7K | -15,030 | Closed |
|
159
HSBC Holdings
London,
United Kingdom
| – | -$38.1K | -14,181 | Closed |
|
160
Koshinski Asset Management
Decatur,
Illinois
| – | -$33.3K | -12,300 | Closed |
|
161
Wolverine Trading
Chicago,
Illinois
| – | -$33K | -11,413 | Closed |
|
162
Citigroup
New York
| – | -$2.92K | -1,069 | Closed |
|
|
ASN
163
Advisory Services Network
Atlanta,
Georgia
| – | -$542 | -200 | Closed |
|
IAG Hedge Fund Activity: Q2 2023 in Review
149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2023, worth a combined $639M — down 3% from $658M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IAG positions and 15 closed out — a net gain of 11 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.3M. The largest seller was VanEck Associates, cutting an estimated $18M.
- 149 institutional investors held IAMGOLD (IAG) as of Q2 2023, up from 138 in Q1 2023.
- Funds reported $639M of IAMGOLD stock for Q2 2023, down 3% quarter-over-quarter.
- 26 funds opened new IAMGOLD positions in Q2 2023 and 15 closed out, a net change of +11 holders.
- The largest IAMGOLD buyer in Q2 2023 was Fidelity Investments, an estimated $20.3M added.
- The largest IAMGOLD seller in Q2 2023 was VanEck Associates, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2023.