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CGAU

Centerra Gold

93 hedge funds and large institutions have $771M invested in Centerra Gold in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2.64% more ownership

Funds ownership: 35.28%37.92% (+2.6%)

0% more funds holding

Funds holding: 9393 (0)

4% less capital invested

Capital invested by funds: $800M → $771M (-$29.7M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less call options, than puts

Call options by funds: $129K | Put options by funds: $1.46M

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
26
Reduced
35
Closed
7
Calls
$129K
Puts
$1.46M
Net Calls
-$1.33M
Net Calls Change
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$204K +27,547 +5%
USGIU
27
U.S. Global Investors (USGI)
Texas
$3.51M -$393K -53,151 -9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.34M
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.97M -$3.21M -434,049 -50%
Morgan Stanley
30
Morgan Stanley
New York
$2.86M -$341K -46,004 -10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.39M -$18.5K -2,500 -0.7%
Wells Fargo
32
Wells Fargo
California
$2.22M -$370K -50,012 -13%
Man Group
33
Man Group
United Kingdom
$2.11M -$1.18M -159,600 -34%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$80.9K +10,931 +5%
UBS AM
35
UBS AM
Illinois
$1.95M +$289K +39,010 +16%
CAM
36
ClariVest Asset Management
California
$1.64M +$1.78M +240,810 New
QC
37
Quadrature Capital
United Kingdom
$1.31M +$1.43M +193,400 New
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$1.25M -$15.1K -2,039 -1%
OC
39
Oppenheimer & Close
New York
$1.25M +$596K +80,505 +79%
CS
40
Credit Suisse
Switzerland
$1.21M -$55.8K -7,537 -4%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$1.2M -$3.71M -500,728 -74%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.18M -$884K -119,447 -41%
VI
43
Versor Investments
New York
$931K +$599K +80,959 +146%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$897K +$181K +24,394 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$855K +$35.8K +4,833 +4%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$808K -$40K -5,400 -4%
Jane Street
47
Jane Street
New York
$725K -$536K -72,363 -40%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$672K
Geode Capital Management
49
Geode Capital Management
Massachusetts
$661K +$109K +14,673 +20%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$548K -$73.8K -9,966 -11%

CGAU Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q3 2021, worth a combined $771M — down 3.7% from $800M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGAU positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.96M.

  • 93 institutional investors held Centerra Gold (CGAU) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $771M of Centerra Gold stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 9 funds opened new Centerra Gold positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Centerra Gold buyer in Q3 2021 was Goldman Sachs, an estimated $38.6M added.
  • The largest Centerra Gold seller in Q3 2021 was Acadian Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2021.