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CGAU

Centerra Gold
CGAU

96 hedge funds and large institutions have $1.07B invested in Centerra Gold in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $857M → $1.07B (+$208M)

20% more call options, than puts

Call options by funds: $966K | Put options by funds: $808K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 94 → 96 (+2)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.98% less ownership

Funds ownership: 37.43% → 36.44% (-0.98%)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
33
Reduced
32
Closed
14
Calls
$966K
Puts
$808K
Net Calls
+$158K
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.1M
2
VanEck Associates
VanEck Associates
New York
+$10.1M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$8.55M
4
CM
Condire Management
Texas
+$8.35M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$37.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.41M
5
Bank of America
Bank of America
North Carolina
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$840K +$765K +85,300 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$797K +$127K +14,140 +21%
CSS
53
Cubist Systematic Strategies
Connecticut
$717K +$350K +39,060 +116%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$687K -$405K -45,213 -39%
BA
55
Bridgewater Associates
Connecticut
$665K +$359K +40,049 +145%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$617K -$98K -10,933 -15%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$521K -$59.7K -6,662 -11%
QI
58
Qtron Investments
Massachusetts
$508K – – –
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$408K +$372K +41,479 New
RA
60
Royce & Associates
New York
$383K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$340K +$193K +21,572 +166%
RJA
62
Raymond James & Associates
Florida
$285K – – –
SAM
63
Shell Asset Management
Netherlands
$258K – – –
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$242K -$57.6K -6,428 -21%
Vontobel Holding
65
Vontobel Holding
Switzerland
$233K +$119K +13,233 +126%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K -$3.36K -375 -2%
VIA
67
Vident Investment Advisory
Georgia
$216K -$26.6K -2,964 -12%
PSCM
68
Prince Street Capital Management
New York
$210K +$192K +21,400 New
Jane Street
69
Jane Street
New York
$204K -$330K -36,852 -64%
UBS Group
70
UBS Group
Switzerland
$204K +$185K +20,690 New
Creative Planning
71
Creative Planning
Kansas
$197K +$529 +59 +0.3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$196K +$2.38K +265 +1%
Citigroup
73
Citigroup
New York
$188K -$25.8K -2,874 -13%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$177K +$161K +17,979 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$168K -$6.2K -692 -4%
1 2
3
4 5

CGAU Hedge Fund Activity: Q1 2022 in Review

96 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q1 2022, worth a combined $1.07B — up 24% from $857M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGAU positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.1M. The largest seller was Russell Investments Group, exiting entirely with an estimated $37.3M sold.

  • 96 institutional investors held Centerra Gold (CGAU) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $1.07B of Centerra Gold stock for Q1 2022, up 24% quarter-over-quarter.
  • 16 funds opened new Centerra Gold positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest Centerra Gold buyer in Q1 2022 was Royal Bank of Canada, an estimated $14.1M added.
  • The largest Centerra Gold seller in Q1 2022 was Russell Investments Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.