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CGAU

Centerra Gold
CGAU

111 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

217% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.59M

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

30% more capital invested

Capital invested by funds: $560M → $726M (+$166M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3.86% more ownership

Funds ownership: 52.3% → 56.16% (+3.9%)

3% more funds holding

Funds holding: 108 → 111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.62%
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

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$11.8M
2
PFCS
Pale Fire Capital SE
Czech Republic
+$9.1M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.07M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$8.77M
5
Morgan Stanley
Morgan Stanley
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
-$15.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$12M
3
FSCM
First Sabrepoint Capital Management
Texas
-$5.73M
4
American Century Companies
American Century Companies
Missouri
-$3.83M
5
IIM
Intact Investment Management
Quebec, Canada
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$1.05M -$440K -80,246 -31%
N
52
Nuveen
North Carolina
$1.03M +$938K +171,214 New
Jane Street
53
Jane Street
New York
$1.03M +$942K +171,987 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.02M +$6.36K +1,160 +0.7%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$973K -$98K -17,877 -10%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947K -$3.68K -671 -0.4%
CM
57
CM Management
Florida
$894K +$822K +150,000 New
PIMJS
58
PKO Investment Management Joint-Stock
Poland
$866K – – –
QC
59
Quadrature Capital
United Kingdom
$811K -$29.6K -5,400 -4%
GC
60
Guggenheim Capital
Illinois
$687K +$149K +27,230 +31%
VI
61
Versor Investments
New York
$633K +$523K +95,400 +900%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$543K +$31.1K +5,671 +7%
CSS
63
Cubist Systematic Strategies
Connecticut
$539K +$496K +90,487 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$507K +$210K +38,384 +82%
UBS Group
65
UBS Group
Switzerland
$454K +$66.3K +12,096 +19%
WC
66
Winmill & Co
New York
$444K – – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$423K -$27.4K -5,000 -7%
TI
68
Trexquant Investment
Connecticut
$401K +$283K +51,663 +330%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$390K +$322K +58,791 +944%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$383K +$13.6K +2,473 +4%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$324K – – –
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$294K +$1.37K +250 +0.5%
IAS
73
Insigneo Advisory Services
Florida
$271K – – –
Barclays
74
Barclays
United Kingdom
$261K +$153 +28 +0.1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$260K +$43.5K +7,930 +22%
1 2
3
4 5

CGAU Hedge Fund Activity: Q4 2023 in Review

111 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2023, worth a combined $726M — up 30% from $560M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGAU positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $11.8M. The largest seller was Helikon Investments, cutting an estimated $15.1M.

  • 111 institutional investors held Centerra Gold (CGAU) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $726M of Centerra Gold stock for Q4 2023, up 30% quarter-over-quarter.
  • 17 funds opened new Centerra Gold positions in Q4 2023 and 14 closed out, a net change of +3 holders.
  • The largest Centerra Gold buyer in Q4 2023 was Donald Smith & Co, an estimated $11.8M added.
  • The largest Centerra Gold seller in Q4 2023 was Helikon Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2023.