IAMGOLD
158 hedge funds and large institutions have $474M invested in IAMGOLD in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 34 closing their positions.
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 161 → 158 (-3)
7.83% less ownership
Funds ownership: 45.57% → 37.74% (-7.8%)
42% less capital invested
Capital invested by funds: $813M → $474M (-$339M)
44% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 66
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $9.1M | Put options by funds: $49.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$11.6M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$10.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.63M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$6.45M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$50.6M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$20.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.3M |
| 5 |
Goldman Sachs
New York
|
-$9.27M |
IAG Hedge Fund Activity: Q4 2013 in Review
158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2013, worth a combined $474M — down 42% from $813M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IAG and 33 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 37 added.
The largest buyer was Heartland Advisors, adding an estimated $11.6M. The largest seller was Hexavest, cutting an estimated $50.6M.
- 158 institutional investors held IAMGOLD (IAG) as of Q4 2013, down from 161 in Q3 2013.
- Funds reported $474M of IAMGOLD stock for Q4 2013, down 42% quarter-over-quarter.
- 33 funds opened new IAMGOLD positions in Q4 2013 and 34 closed out, a net change of -1 holder.
- The largest IAMGOLD buyer in Q4 2013 was Heartland Advisors, an estimated $11.6M added.
- The largest IAMGOLD seller in Q4 2013 was Hexavest, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2013.