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IAMGOLD
IAG

145 hedge funds and large institutions have $920M invested in IAMGOLD in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $3.28M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 137 → 145 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.44% less ownership

Funds ownership: 53.02% → 52.58% (-0.44%)

6% less capital invested

Capital invested by funds: $975M → $920M (-$54.4M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
38
Reduced
52
Closed
14
Calls
$6.12M
Puts
$3.28M
Net Calls
+$2.83M
Net Calls Change
+$892K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
VanEck Associates
VanEck Associates
New York
+$9.63M
3
DSC
Donald Smith & Co
New York
+$9.43M
4
KPF
K2 Principal Fund
Ontario, Canada
+$8.24M
5
KGI
Kopernik Global Investors
Florida
+$7.19M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$21M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.09M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$188M +$9.63M +2,625,625 +5%
DSC
2
Donald Smith & Co
New York
$145M +$9.43M +2,570,837 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.6M +$1.76M +478,400 +2%
RL
4
Ruffer LLP
United Kingdom
$70.6M -$21M -5,715,834 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.4M +$326K +88,971 +0.7%
PCP
6
Polunin Capital Partners
United Kingdom
$38.4M -$1.23M -334,250 -3%
WGRM
7
Waterton Global Resource Management
Ontario, Canada
$36M +$1.83M +500,000 +5%
Norges Bank
8
Norges Bank
Norway
$24.1M – – –
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$23.8M +$126K +34,361 +0.5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$21.9M -$8.35M -2,277,008 -33%
Morgan Stanley
11
Morgan Stanley
New York
$21.7M +$13.8M +3,766,368 +176%
Invesco
12
Invesco
Georgia
$21M +$104K +28,433 +0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13.1M -$1.27M -346,379 -9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.3M +$2.23M +607,831 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M -$559K -152,437 -5%
KPF
16
K2 Principal Fund
Ontario, Canada
$10.5M +$8.24M +2,245,100 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.88M -$8.09M -2,204,721 -45%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.44M -$4.27M -1,164,600 -31%
KGI
19
Kopernik Global Investors
Florida
$7.19M +$7.19M +1,958,592 New
PC
20
Paulson & Co
New York
$6.79M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.7M +$874K +238,116 +15%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.85M +$266K +72,376 +5%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.15M +$921K +250,914 +22%
RA
24
Royce & Associates
New York
$5.12M – – –
USGIU
25
U.S. Global Investors (USGI)
Texas
$5.12M -$65.2K -17,776 -1%
1
2 3 4 5

IAG Hedge Fund Activity: Q4 2020 in Review

145 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2020, worth a combined $920M — down 5.6% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IAG positions and 14 closed out — a net gain of 8 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Ruffer LLP, cutting an estimated $21M.

  • 145 institutional investors held IAMGOLD (IAG) as of Q4 2020, up from 137 in Q3 2020.
  • Funds reported $920M of IAMGOLD stock for Q4 2020, down 5.6% quarter-over-quarter.
  • 22 funds opened new IAMGOLD positions in Q4 2020 and 14 closed out, a net change of +8 holders.
  • The largest IAMGOLD buyer in Q4 2020 was Morgan Stanley, an estimated $13.8M added.
  • The largest IAMGOLD seller in Q4 2020 was Ruffer LLP, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2020.