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IAUX

i-80 Gold Corp

106 hedge funds and large institutions have $187M invested in i-80 Gold Corp in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

9% more funds holding

Funds holding: 97106 (+9)

4.31% less ownership

Funds ownership: 46.14%41.83% (-4.3%)

35% less capital invested

Capital invested by funds: $288M → $187M (-$101M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
39
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$35.7M +$639K +325,811 +1%
ORPU
2
Orion Resource Partners (USA)
New York
$33.4M +$2.94M +1,500,000 +7%
BlackRock
3
BlackRock
New York
$18M +$1.77M +904,476 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.6M -$2.95M -1,504,318 -12%
VanEck Associates
5
VanEck Associates
New York
$15.4M +$2.95M +1,506,395 +18%
EPAM
6
Euro Pacific Asset Management
Puerto Rico
$8.43M +$1.64M +835,370 +18%
EPIM
7
Equinox Partners Investment Management
Connecticut
$7.71M +$6.48M +3,308,000 +184%
KLCMU
8
Kite Lake Capital Management (UK)
United Kingdom
$6.34M
Franklin Resources
9
Franklin Resources
California
$5.78M
Goldman Sachs
10
Goldman Sachs
New York
$4.56M -$6.44M -3,284,585 -52%
Invesco
11
Invesco
Georgia
$4.32M +$156K +79,748 +3%
State Street
12
State Street
Massachusetts
$3.65M -$77.5K -39,546 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.02M +$188K +95,758 +5%
Morgan Stanley
14
Morgan Stanley
New York
$2.3M +$1.41M +716,858 +91%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.06M +$40.6K +20,719 +2%
Northern Trust
16
Northern Trust
Illinois
$1.87M +$34.4K +17,550 +1%
AF
17
Aegis Financial
Virginia
$1.71M
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.45M +$39K +19,910 +2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$1.1M -$8.22K -4,194 -0.6%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.07M +$239K +122,000 +20%
N
21
Nuveen
North Carolina
$841K +$1.08M +549,620 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$772K +$11.3K +5,740 +1%
Charles Schwab
23
Charles Schwab
California
$676K
Swiss National Bank
24
Swiss National Bank
Switzerland
$655K +$24.9K +12,700 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$562K +$37.7K +19,248 +5%

IAUX Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in i-80 Gold Corp (IAUX) for Q3 2023, worth a combined $187M — down 35% from $288M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IAUX positions and 7 closed out — a net gain of 10 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Equinox Partners Investment Management, adding an estimated $6.48M. The largest seller was Goldman Sachs, cutting an estimated $6.44M.

  • 106 institutional investors held i-80 Gold Corp (IAUX) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $187M of i-80 Gold Corp stock for Q3 2023, down 35% quarter-over-quarter.
  • 17 funds opened new i-80 Gold Corp positions in Q3 2023 and 7 closed out, a net change of +10 holders.
  • The largest i-80 Gold Corp buyer in Q3 2023 was Equinox Partners Investment Management, an estimated $6.48M added.
  • The largest i-80 Gold Corp seller in Q3 2023 was Goldman Sachs, an estimated $6.44M sold.

Based on aggregated 13F filings for Q3 2023.