i-80 Gold Corp
IAUX
97 hedge funds and large institutions have $288M invested in i-80 Gold Corp in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 14 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 10
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more funds holding
Funds holding: 78 → 97 (+19)
17% more capital invested
Capital invested by funds: $247M → $288M (+$41.5M)
4.04% more ownership
Funds ownership: 42.11% → 46.14% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.6M |
| 2 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$20.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.72M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.42M |
| 5 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$5.54M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$4.92M |
| 3 |
Jane Street
New York
|
-$1.31M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$1.3M |
| 5 |
Citigroup
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
101
Manatuck Hill Partners
Westport,
Connecticut
| – | -$658K | -200,000 | Closed |
|
|
MFS
102
Mirabella Financial Services
London,
United Kingdom
| – | -$410K | -167,364 | Closed |
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$368K | -150,293 | Closed |
|
|
MA
104
MYDA Advisors
Woodmere,
New York
| – | -$368K | -150,000 | Closed |
|
105
Squarepoint
New York
| – | -$264K | -107,861 | Closed |
|
|
LP
106
LMR Partners
London,
United Kingdom
| – | -$240K | -97,769 | Closed |
|
107
Two Sigma Investments
New York
| – | -$174K | -70,844 | Closed |
|
|
PFO
108
Pathstone Family Office
Englewood,
New Jersey
| – | -$123K | -50,000 | Closed |
|
|
XT
109
XTX Topco
George Town,
Cayman Islands
| – | -$80.8K | -32,964 | Closed |
|
110
American Century Companies
Kansas City,
Missouri
| – | -$35.4K | -14,272 | Closed |
|
111
Vontobel Holding
Zurich,
Switzerland
| – | -$31.6K | -13,000 | Closed |
|
IAUX Hedge Fund Activity: Q2 2023 in Review
97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in i-80 Gold Corp (IAUX) for Q2 2023, worth a combined $288M — up 17% from $247M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IAUX positions and 14 closed out — a net gain of 19 holders — while 33 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $25.6M. The largest seller was Anson Funds Management, exiting entirely with an estimated $5.54M sold.
- 97 institutional investors held i-80 Gold Corp (IAUX) as of Q2 2023, up from 78 in Q1 2023.
- Funds reported $288M of i-80 Gold Corp stock for Q2 2023, up 17% quarter-over-quarter.
- 33 funds opened new i-80 Gold Corp positions in Q2 2023 and 14 closed out, a net change of +19 holders.
- The largest i-80 Gold Corp buyer in Q2 2023 was BlackRock, an estimated $25.6M added.
- The largest i-80 Gold Corp seller in Q2 2023 was Anson Funds Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q2 2023.