IAMGOLD
134 hedge funds and large institutions have $344M invested in IAMGOLD in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 26 closing their positions.
1.97% more ownership
Funds ownership: 44.52% → 46.49% (+2%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
11% less funds holding
Funds holding: 150 → 134 (-16)
25% less capital invested
Capital invested by funds: $456M → $344M (-$113M)
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
92% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $26.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$20.2M |
| 2 |
VanEck Associates
New York
|
+$16.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.39M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.29M |
| 4 |
Citigroup
New York
|
-$2.52M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.43M |
IAG Hedge Fund Activity: Q1 2015 in Review
134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2015, worth a combined $344M — down 25% from $456M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IAG and 11 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was Contrarius Investment Management, adding an estimated $20.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $12.7M sold.
- 134 institutional investors held IAMGOLD (IAG) as of Q1 2015, down from 150 in Q4 2014.
- Funds reported $344M of IAMGOLD stock for Q1 2015, down 25% quarter-over-quarter.
- 11 funds opened new IAMGOLD positions in Q1 2015 and 26 closed out, a net change of -15 holders.
- The largest IAMGOLD buyer in Q1 2015 was Contrarius Investment Management, an estimated $20.2M added.
- The largest IAMGOLD seller in Q1 2015 was OppenheimerFunds, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2015.