IAMGOLD
161 hedge funds and large institutions have $857M 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.
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
5% more capital invested
Capital invested by funds: $817M → $857M (+$40.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.89% less ownership
Funds ownership: 50.69% → 47.79% (-2.9%)
6% less funds holding
Funds holding: 172 → 161 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$47.7M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$46.8M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$10.7M |
| 4 |
Goldman Sachs
New York
|
+$10.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$35.8M |
| 2 |
VanEck Associates
New York
|
-$29.2M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$19.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.1M |
IAG Hedge Fund Activity: Q3 2013 in Review
161 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2013, worth a combined $857M — up 4.9% from $817M 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 OppenheimerFunds, adding an estimated $47.7M. 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 $857M of IAMGOLD stock for Q3 2013, up 4.9% 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 OppenheimerFunds, an estimated $47.7M 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.