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141 hedge funds and large institutions have $917M invested in IAMGOLD in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $462M → $917M (+$454M)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6% more funds holding

Funds holding: 133141 (+8)

3.71% more ownership

Funds ownership: 51.28%54.99% (+3.7%)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $27.2M

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
38
Reduced
47
Closed
14
Calls
$12.1M
Puts
$27.2M
Net Calls
-$15.2M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$231M +$21.1M +6,186,956 +12%
H
2
Hexavest
Quebec, Canada
$75.7M -$10M -2,937,289 -14%
CIM
3
Contrarius Investment Management
Jersey
$65.5M -$34.7M -10,197,655 -39%
Renaissance Technologies
4
Renaissance Technologies
New York
$51.6M -$522K -153,196 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.1M -$5.66M -1,662,542 -12%
DSC
6
Donald Smith & Co
New York
$34.6M +$25.6M +7,507,447 +893%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$33.3M
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.1M -$19.6M -5,755,050 -43%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.4M +$3.36M +986,824 +17%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$25.4M +$16.2M +4,765,721 +345%
Norges Bank
11
Norges Bank
Norway
$21.6M +$13.6M +3,980,761 +318%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16.5M +$853K +250,400 +9%
PC
13
Paulson & Co
New York
$16M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$14.2M -$4.86M -1,426,389 -29%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$14.2M +$5.56M +1,632,400 +90%
HA
16
Heartland Advisors
Wisconsin
$11.8M -$2.51M -735,400 -20%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M -$779K -228,800 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$11.1M -$2.83M -831,526 -24%
Morgan Stanley
19
Morgan Stanley
New York
$10.8M +$5.73M +1,682,862 +181%
Goldman Sachs
20
Goldman Sachs
New York
$10.2M +$6.87M +2,015,866 +451%
Bank of America
21
Bank of America
North Carolina
$9.98M +$6.47M +1,899,026 +372%
Millennium Management
22
Millennium Management
New York
$9.89M +$3.84M +1,128,446 +90%
WRF
23
Waddell & Reed Financial
Kansas
$9.67M +$7.95M +2,335,163 New
EA
24
Emerald Acquisition
Washington
$7.66M +$6.32M +1,854,813 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7.13M +$5.89M +1,729,800 New

IAG Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2016, worth a combined $917M — up 98% from $462M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IAG positions and 14 closed out — a net gain of 11 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $25.6M. The largest seller was Contrarius Investment Management, cutting an estimated $34.7M.

  • 141 institutional investors held IAMGOLD (IAG) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $917M of IAMGOLD stock for Q2 2016, up 98% quarter-over-quarter.
  • 25 funds opened new IAMGOLD positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest IAMGOLD buyer in Q2 2016 was Donald Smith & Co, an estimated $25.6M added.
  • The largest IAMGOLD seller in Q2 2016 was Contrarius Investment Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2016.