CGAU

Centerra Gold
CGAU

Overview Fund Activity

110 hedge funds and large institutions have $726M invested in Centerra Gold in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
28
Closed
14
Calls
$5.03M
Puts
$1.59M
Net Calls
+$3.45M
Net Calls Change
+$4.11M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$58.9M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$10.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$9.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$34M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$7.17M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.61M
5
IIM
5
Intact Investment Management
Quebec, Canada
$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.49M +$2.58M +433,261 +66%
USGIU
27
U.S. Global Investors (USGI)
Texas
$4.71M +$874K +146,355 +23%
Millennium Management
28
Millennium Management
New York
$4.61M +$1.65M +276,353 +56%
PCP
29
Polunin Capital Partners
United Kingdom
$4.44M – – –
Man Group
30
Man Group
United Kingdom
$4.38M +$4.38M +730,546 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.82M +$2.01M +336,900 +111%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$3.68M +$1.31M +219,648 +55%
HP
33
Hartree Partners
New York
$3.48M +$1.61M +203,700 +86%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.34M +$3.12M +522,642 +1,366%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$3.27M +$123K +21,219 +4%
Bessemer Group
36
Bessemer Group
New Jersey
$3.27M -$150K -24,969 -4%
Amundi
37
Amundi
France
$3.09M -$230K -42,000 -7%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.08M +$3.08M +516,048 New
CS
39
Credit Suisse
Switzerland
$3.02M +$1.42M +179,568 +89%
American Century Companies
40
American Century Companies
Missouri
$2.61M -$4.17M -698,982 -62%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.57M -$311K -52,000 -11%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$2.52M +$119K +19,846 +5%
CM
44
CoreCommodity Management
Connecticut
$2.09M +$53.9K +9,000 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.86M +$1.66M +278,078 +832%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.47M +$1.29M +216,025 +697%
N
48
Numerai
California
$1.43M +$934K +156,758 +190%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.3M +$1.3M +217,500 New
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$1.27M +$25.9K +4,327 +2%
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