IAMGOLD
177 hedge funds and large institutions have $1.51B invested in IAMGOLD in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $1.38B → $1.51B (+$133M)
7% more funds holding
Funds holding: 165 → 177 (+12)
0.75% less ownership
Funds ownership: 56.41% → 55.66% (-0.75%)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
2% less call options, than puts
Call options by funds: $3.82M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$18.8M |
| 2 |
VanEck Associates
New York
|
+$16.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$14.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.88M |
| 5 |
Goldman Sachs
New York
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$47M |
| 2 |
Renaissance Technologies
New York
|
-$23.2M |
| 3 |
PC
Paulson & Co
New York
|
-$7.57M |
| 4 |
Morgan Stanley
New York
|
-$7.18M |
| 5 |
Axa
Paris,
France
|
-$6.64M |
IAG Hedge Fund Activity: Q2 2018 in Review
177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2018, worth a combined $1.51B — up 9.6% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IAG positions and 13 closed out — a net gain of 12 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $18.8M. The largest seller was Donald Smith & Co, cutting an estimated $47M.
- 177 institutional investors held IAMGOLD (IAG) as of Q2 2018, up from 165 in Q1 2018.
- Funds reported $1.51B of IAMGOLD stock for Q2 2018, up 9.6% quarter-over-quarter.
- 25 funds opened new IAMGOLD positions in Q2 2018 and 13 closed out, a net change of +12 holders.
- The largest IAMGOLD buyer in Q2 2018 was Bank of New York Mellon, an estimated $18.8M added.
- The largest IAMGOLD seller in Q2 2018 was Donald Smith & Co, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2018.