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CGAU

Centerra Gold

97 hedge funds and large institutions have $751M invested in Centerra Gold in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.27% more ownership

Funds ownership: 36.44%37.71% (+1.3%)

1% more funds holding

Funds holding: 9697 (+1)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

30% less capital invested

Capital invested by funds: $1.07B → $751M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less call options, than puts

Call options by funds: $462K | Put options by funds: $743K

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% 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
0.03%
New
15
Increased
34
Reduced
31
Closed
13
Calls
$462K
Puts
$743K
Net Calls
-$281K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$738K -$2.62M -309,060 -74%
QC
52
Quadrature Capital
United Kingdom
$564K +$706K +83,400 New
Citigroup
53
Citigroup
New York
$553K +$530K +62,635 +327%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$540K +$677K +80,000 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$517K -$39.7K -4,689 -6%
AIM
56
Aigen Investment Management
New York
$513K +$640K +75,611 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$474K
Citadel Advisors
58
Citadel Advisors
Florida
$456K +$279K +32,988 +95%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$425K +$1.66K +196 +0.3%
RG
60
Rathbones Group
United Kingdom
$420K +$525K +62,000 New
CSS
61
Cubist Systematic Strategies
Connecticut
$397K -$121K -14,295 -20%
Jane Street
62
Jane Street
New York
$373K +$290K +34,288 +165%
QI
63
Qtron Investments
Massachusetts
$350K
BCV
64
Banque Cantonale Vaudoise
Switzerland
$312K -$58.1K -6,860 -13%
RA
65
Royce & Associates
New York
$265K
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$244K +$306K +36,126 New
YIH
67
Y-Intercept (HK)
Hong Kong
$209K +$261K +30,868 New
RJA
68
Raymond James & Associates
Florida
$187K -$10.2K -1,200 -4%
SAM
69
Shell Asset Management
Netherlands
$163K -$17.8K -2,100 -8%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$163K -$5.32K -629 -3%
Vontobel Holding
71
Vontobel Holding
Switzerland
$161K
PSCM
72
Prince Street Capital Management
New York
$145K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K -$6.14K -726 -3%
Creative Planning
74
Creative Planning
Kansas
$136K +$245 +29 +0.1%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$116K +$6.36K +751 +5%

CGAU Hedge Fund Activity: Q2 2022 in Review

97 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q2 2022, worth a combined $751M — down 30% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGAU positions and 13 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $15.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $6.63M.

  • 97 institutional investors held Centerra Gold (CGAU) as of Q2 2022, up from 96 in Q1 2022.
  • Funds reported $751M of Centerra Gold stock for Q2 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Centerra Gold positions in Q2 2022 and 13 closed out, a net change of +2 holders.
  • The largest Centerra Gold buyer in Q2 2022 was Russell Investments Group, an estimated $15.6M added.
  • The largest Centerra Gold seller in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2022.