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IAUX

i-80 Gold Corp

78 hedge funds and large institutions have $247M invested in i-80 Gold Corp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more funds holding

Funds holding: 6378 (+15)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

4.54% more ownership

Funds ownership: 37.57%42.11% (+4.5%)

3% less capital invested

Capital invested by funds: $253M → $247M (-$6.68M)

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
22
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$52.3M -$862K -346,396 -2%
ORPU
2
Orion Resource Partners (USA)
New York
$49.7M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.4M
VanEck Associates
4
VanEck Associates
New York
$18.3M +$1.2M +480,710 +7%
Goldman Sachs
5
Goldman Sachs
New York
$15.3M +$14.2M +5,724,497 +1,062%
KLCMU
6
Kite Lake Capital Management (UK)
United Kingdom
$10.2M
Franklin Resources
7
Franklin Resources
California
$9.32M +$249K +100,000 +3%
EPAM
8
Euro Pacific Asset Management
Puerto Rico
$8.21M +$187K +75,204 +2%
Invesco
9
Invesco
Georgia
$6.54M +$2.6M +1,045,970 +64%
AFM
10
Anson Funds Management
Texas
$5.54M +$6.47M +2,600,000 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$5.15M -$452K -181,826 -8%
EPIM
12
Equinox Partners Investment Management
Connecticut
$4.38M +$4.48M +1,800,000 New
AF
13
Aegis Financial
Virginia
$2.74M
CIBC World Market
14
CIBC World Market
Ontario, Canada
$2.65M +$1.19M +479,745 +79%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.23M -$707K -284,269 -24%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$72.1K -29,000 -3%
GGHC
17
Gilder Gagnon Howe & Co
New York
$1.78M +$1.81M +725,772 New
Jane Street
18
Jane Street
New York
$1.41M +$561K +225,352 +64%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.4M +$1.49M +600,000 New
Citigroup
20
Citigroup
New York
$1.36M +$117K +46,949 +9%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$1.3M -$454K -182,371 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.09M +$1.11M +448,200 New
Morgan Stanley
23
Morgan Stanley
New York
$1M -$23.2K -9,307 -2%
Millennium Management
24
Millennium Management
New York
$903K +$917K +368,558 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$827K -$96.8K -38,900 -10%

IAUX Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in i-80 Gold Corp (IAUX) for Q1 2023, worth a combined $247M — down 2.6% from $253M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IAUX positions and 7 closed out — a net gain of 16 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was Toronto Dominion Bank, cutting an estimated $4.35M.

  • 78 institutional investors held i-80 Gold Corp (IAUX) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $247M of i-80 Gold Corp stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 23 funds opened new i-80 Gold Corp positions in Q1 2023 and 7 closed out, a net change of +16 holders.
  • The largest i-80 Gold Corp buyer in Q1 2023 was Goldman Sachs, an estimated $14.2M added.
  • The largest i-80 Gold Corp seller in Q1 2023 was Toronto Dominion Bank, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2023.