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175 hedge funds and large institutions have $1.59B invested in IAMGOLD in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $6.03M

7% more funds holding

Funds holding: 164175 (+11)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.37% more ownership

Funds ownership: 57.63%58% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.66B → $1.59B (-$67.4M)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
58
Reduced
57
Closed
19
Calls
$7.05M
Puts
$6.03M
Net Calls
+$1.03M
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$355M +$23.9M +4,196,250 +7%
DSC
2
Donald Smith & Co
New York
$258M +$13.1M +2,288,037 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$162M +$19.3M +3,382,000 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.9M +$1.88M +329,503 +3%
TAM
5
Tocqueville Asset Management
New York
$47.8M -$571K -100,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.8M +$8.94M +1,567,087 +31%
Norges Bank
7
Norges Bank
Norway
$37.8M +$2.03M +356,506 +6%
Franklin Resources
8
Franklin Resources
California
$32.2M
Morgan Stanley
9
Morgan Stanley
New York
$31.9M +$1.98M +347,833 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.2M -$6.97M -1,221,123 -19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$30.6M +$1.91M +333,985 +7%
Invesco
12
Invesco
Georgia
$22.7M -$1.32M -231,190 -6%
PC
13
Paulson & Co
New York
$22.5M
HA
14
Heartland Advisors
Wisconsin
$19.5M
H
15
Hexavest
Quebec, Canada
$19.3M -$252K -44,121 -1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$18.7M +$1.18M +206,900 +7%
CS
17
Credit Suisse
Switzerland
$15.4M -$1.3M -227,721 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$15.1M
CIM
19
Contrarius Investment Management
Jersey
$14.7M -$1.27M -223,232 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$14.4M -$20.9M -3,660,702 -60%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$1.96M -343,900 -13%
Millennium Management
22
Millennium Management
New York
$13M -$601K -105,249 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.6M +$1.16M +203,356 +10%
USAA
24
United Services Automobile Association
Texas
$12.2M +$89K +15,600 +0.7%
Citigroup
25
Citigroup
New York
$11.5M +$15.8K +2,774 +0.1%

IAG Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2017, worth a combined $1.59B — down 4.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IAG positions and 19 closed out — a net gain of 12 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $23.9M. The largest seller was Driehaus Capital Management, cutting an estimated $21.8M.

  • 175 institutional investors held IAMGOLD (IAG) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $1.59B of IAMGOLD stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 31 funds opened new IAMGOLD positions in Q4 2017 and 19 closed out, a net change of +12 holders.
  • The largest IAMGOLD buyer in Q4 2017 was VanEck Associates, an estimated $23.9M added.
  • The largest IAMGOLD seller in Q4 2017 was Driehaus Capital Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2017.