IAMGOLD
144 hedge funds and large institutions have $1.01B invested in IAMGOLD in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 27 closing their positions.
204% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $6.64M
1.52% more ownership
Funds ownership: 56.4% → 57.93% (+1.5%)
2% less capital invested
Capital invested by funds: $1.03B → $1.01B (-$23.1M)
5% less funds holding
Funds holding: 152 → 144 (-8)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$50.3M |
| 2 |
VanEck Associates
New York
|
+$25.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$13.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.74M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$9.16M |
Top Sellers
IAG Hedge Fund Activity: Q4 2016 in Review
144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2016, worth a combined $1.01B — down 2.2% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IAG and 23 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.
The largest buyer was Donald Smith & Co, adding an estimated $50.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $44.3M sold.
- 144 institutional investors held IAMGOLD (IAG) as of Q4 2016, down from 152 in Q3 2016.
- Funds reported $1.01B of IAMGOLD stock for Q4 2016, down 2.2% quarter-over-quarter.
- 23 funds opened new IAMGOLD positions in Q4 2016 and 27 closed out, a net change of -4 holders.
- The largest IAMGOLD buyer in Q4 2016 was Donald Smith & Co, an estimated $50.3M added.
- The largest IAMGOLD seller in Q4 2016 was Arrowstreet Capital, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2016.