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CGAU

Centerra Gold

148 hedge funds and large institutions have $742M invested in Centerra Gold in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $651K | Put options by funds: $288K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 139148 (+9)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 62.27%61.45% (-0.82%)

23% less capital invested

Capital invested by funds: $957M → $742M (-$216M)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
48
Closed
15
Calls
$651K
Puts
$288K
Net Calls
+$363K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.95M +$703K +109,320 +47%
Axa
52
Axa
France
$1.88M
JP Morgan Chase
53
JP Morgan Chase
New York
$1.84M -$398K -61,860 -16%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$1.66M -$922K -143,420 -33%
Jane Street
55
Jane Street
New York
$1.54M -$962K -149,772 -36%
IIM
56
Intact Investment Management
Quebec, Canada
$1.52M +$451K +70,200 +36%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.48M -$13.3K -2,069 -0.8%
UBS AM
58
UBS AM
Illinois
$1.39M -$288K -44,884 -16%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.26M +$1.03M +159,865 +262%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
OWIM
61
Old West Investment Management
California
$1.14M
Bessemer Group
62
Bessemer Group
New Jersey
$1.08M
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$23.2K +3,608 +2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.03M -$11.9K -1,848 -1%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$898K -$240K -37,337 -19%
PIMJS
66
PKO Investment Management Joint-Stock
Poland
$825K
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$825K -$657K -102,300 -41%
NC
68
Nokomis Capital
Texas
$807K -$62.3K -9,700 -6%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$736K -$185K -28,832 -18%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$710K -$118K -18,436 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$614K +$693K +107,909 New
DZ Bank
72
DZ Bank
Germany
$569K +$316K +49,108 +96%
RWM
73
Ritholtz Wealth Management
New York
$552K +$462K +71,835 +285%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$539K -$55.8K -8,686 -8%
VI
75
Versor Investments
New York
$539K -$334K -52,000 -35%

CGAU Hedge Fund Activity: Q4 2024 in Review

148 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2024, worth a combined $742M — down 23% from $957M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGAU positions and 15 closed out — a net gain of 10 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $13M. The largest seller was Hillsdale Investment Management, cutting an estimated $25.8M.

  • 148 institutional investors held Centerra Gold (CGAU) as of Q4 2024, up from 139 in Q3 2024.
  • Funds reported $742M of Centerra Gold stock for Q4 2024, down 23% quarter-over-quarter.
  • 25 funds opened new Centerra Gold positions in Q4 2024 and 15 closed out, a net change of +10 holders.
  • The largest Centerra Gold buyer in Q4 2024 was Donald Smith & Co, an estimated $13M added.
  • The largest Centerra Gold seller in Q4 2024 was Hillsdale Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2024.