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IAUX

i-80 Gold Corp

120 hedge funds and large institutions have $173M invested in i-80 Gold Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

10% more funds holding

Funds holding: 109120 (+11)

2.19% less ownership

Funds ownership: 43.79%41.6% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

25% less capital invested

Capital invested by funds: $230M → $173M (-$56.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
31
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ORPU
1
Orion Resource Partners (USA)
New York
$29.2M
SI
2
Sprott Inc
Ontario, Canada
$25.9M -$3.87M -2,673,967 -12%
BlackRock
3
BlackRock
New York
$16.4M -$412K -284,133 -2%
VanEck Associates
4
VanEck Associates
New York
$14.1M -$525K -362,143 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.9M -$1.35M -934,780 -10%
TI
6
Tidal Investments
Wisconsin
$10.7M +$11.6M +8,019,187 New
EPAM
7
Euro Pacific Asset Management
Puerto Rico
$10.2M +$3.15M +2,172,379 +39%
Invesco
8
Invesco
Georgia
$6.6M +$1.01M +699,981 +17%
KLCMU
9
Kite Lake Capital Management (UK)
United Kingdom
$5.5M
Franklin Resources
10
Franklin Resources
California
$5.04M
State Street
11
State Street
Massachusetts
$4.09M +$323K +222,748 +8%
Goldman Sachs
12
Goldman Sachs
New York
$3.19M -$823K -568,470 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.92M +$101K +69,952 +3%
EAM
14
Eschler Asset Management
United Kingdom
$2.68M +$724K +500,000 +33%
Citadel Advisors
15
Citadel Advisors
Florida
$2.36M +$1.74M +1,203,594 +216%
Northern Trust
16
Northern Trust
Illinois
$1.65M -$22.9K -15,832 -1%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.49M +$136K +94,099 +9%
AF
18
Aegis Financial
Virginia
$1.48M
CSS
19
Cubist Systematic Strategies
Connecticut
$1.29M +$1.38M +955,491 +9,176%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.28M +$1.45M +1,000,000 New
Morgan Stanley
21
Morgan Stanley
New York
$1.11M -$3.92M -2,706,279 -77%
GGHC
22
Gilder Gagnon Howe & Co
New York
$917K -$27K -18,620 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$911K +$104K +71,774 +12%
N
24
Nuveen
North Carolina
$750K -$194K -134,279 -19%
UBS Group
25
UBS Group
Switzerland
$728K +$361K +248,965 +85%

IAUX Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in i-80 Gold Corp (IAUX) for Q1 2024, worth a combined $173M — down 25% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IAUX positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $11.6M. The largest seller was Equinox Partners Investment Management, exiting entirely with an estimated $13.6M sold.

  • 120 institutional investors held i-80 Gold Corp (IAUX) as of Q1 2024, up from 109 in Q4 2023.
  • Funds reported $173M of i-80 Gold Corp stock for Q1 2024, down 25% quarter-over-quarter.
  • 22 funds opened new i-80 Gold Corp positions in Q1 2024 and 8 closed out, a net change of +14 holders.
  • The largest i-80 Gold Corp buyer in Q1 2024 was Tidal Investments, an estimated $11.6M added.
  • The largest i-80 Gold Corp seller in Q1 2024 was Equinox Partners Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2024.