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161 hedge funds and large institutions have $813M invested in IAMGOLD in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $815M → $813M (-$1.96M)

5.12% less ownership

Funds ownership: 50.69%45.57% (-5.1%)

6% less funds holding

Funds holding: 172161 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

72% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $43.8M

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
67
Reduced
55
Closed
26
Calls
$12.5M
Puts
$43.8M
Net Calls
-$31.4M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$106M -$29.2M -5,570,514 -20%
H
2
Hexavest
Quebec, Canada
$74.9M +$46.8M +8,917,860 +132%
O
3
OppenheimerFunds
New York
$44.2M -$1.05M -200,000 -2%
USAA
4
United Services Automobile Association
Texas
$33.4M +$813K +155,000 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M -$11.1M -2,109,963 -27%
SVG
6
Sun Valley Gold
Idaho
$26.8M -$3.22M -613,937 -10%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$25M -$217K -41,389 -0.8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$24M -$3.85M -734,300 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22.9M +$8.48M +1,617,038 +50%
PC
10
Paulson & Co
New York
$18.4M
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M +$10.7M +2,041,400 +133%
Norges Bank
12
Norges Bank
Norway
$17M +$6.02M +1,147,254 +48%
Morgan Stanley
13
Morgan Stanley
New York
$16.3M +$3.02M +575,161 +20%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$14.3M +$3.75M +715,400 +31%
Franklin Resources
15
Franklin Resources
California
$13.5M +$73.4K +14,000 +0.5%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$4.44M +847,028 +43%
Goldman Sachs
17
Goldman Sachs
New York
$12.6M +$10.6M +2,018,477 +318%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$12.4M +$26.7K +5,100 +0.2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12M -$18.8M -3,580,838 -59%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.8M -$5.09M -971,400 -28%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M +$299K +57,100 +3%
GC
22
Guggenheim Capital
Illinois
$10.5M +$733K +139,668 +7%
QCM
23
Quaker Capital Management
Pennsylvania
$10.3M
Deutsche Bank
24
Deutsche Bank
Germany
$10.1M -$6.77M -1,290,694 -38%
Bank of America
25
Bank of America
North Carolina
$7.97M +$1.21M +231,239 +16%

IAG Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2013, worth a combined $813M — down 0.24% from $815M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IAG and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Hexavest, adding an estimated $46.8M. The largest seller was AGF Investments Inc, cutting an estimated $35.8M.

  • 161 institutional investors held IAMGOLD (IAG) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $813M of IAMGOLD stock for Q3 2013, down 0.24% quarter-over-quarter.
  • 17 funds opened new IAMGOLD positions in Q3 2013 and 26 closed out, a net change of -9 holders.
  • The largest IAMGOLD buyer in Q3 2013 was Hexavest, an estimated $46.8M added.
  • The largest IAMGOLD seller in Q3 2013 was AGF Investments Inc, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2013.