IAMGOLD
151 hedge funds and large institutions have $1.04B invested in IAMGOLD in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
7% more capital invested
Capital invested by funds: $971M → $1.04B (+$68.7M)
3% more funds holding
Funds holding: 147 → 151 (+4)
1.08% less ownership
Funds ownership: 60.4% → 59.32% (-1.1%)
17% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $4.55M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.7M |
| 2 |
Two Sigma Investments
New York
|
+$7.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.73M |
| 4 |
Two Sigma Advisers
New York
|
+$5.06M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$16.1M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$10.7M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$9.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.1M |
| 5 |
CI
CPMG Inc
Dallas,
Texas
|
-$8.87M |
IAG Hedge Fund Activity: Q4 2019 in Review
151 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2019, worth a combined $1.04B — up 7.1% from $971M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IAG positions and 18 closed out — a net gain of 4 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Intact Investment Management, exiting entirely with an estimated $16.1M sold.
- 151 institutional investors held IAMGOLD (IAG) as of Q4 2019, up from 147 in Q3 2019.
- Funds reported $1.04B of IAMGOLD stock for Q4 2019, up 7.1% quarter-over-quarter.
- 22 funds opened new IAMGOLD positions in Q4 2019 and 18 closed out, a net change of +4 holders.
- The largest IAMGOLD buyer in Q4 2019 was Morgan Stanley, an estimated $13.7M added.
- The largest IAMGOLD seller in Q4 2019 was Intact Investment Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2019.