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CGAU

Centerra Gold
CGAU

93 hedge funds and large institutions have $771M invested in Centerra Gold in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2.64% more ownership

Funds ownership: 35.28% → 37.92% (+2.6%)

0% more funds holding

Funds holding: 93 → 93 (0)

4% less capital invested

Capital invested by funds: $800M → $771M (-$29.7M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

91% less call options, than puts

Call options by funds: $129K | Put options by funds: $1.46M

Holders
93
Holders Change
–
Holders Change %
0%
% 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
0.04%
New
9
Increased
26
Reduced
35
Closed
7
Calls
$129K
Puts
$1.46M
Net Calls
-$1.33M
Net Calls Change
-$5.87M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$38.6M
2
HI
Helikon Investments
United Kingdom
+$29.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.74M
4
Amundi
Amundi
France
+$4.76M
5
Millennium Management
Millennium Management
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.96M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.8M
3
PCP
Polunin Capital Partners
United Kingdom
-$4.52M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$3.71M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$84K -$14.3K -1,930 -14%
ACI
77
AMP Capital Investors
Australia
$84K – – –
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K – – –
Vontobel Holding
79
Vontobel Holding
Switzerland
$72K – – –
EWM
80
Edge Wealth Management
New York
$69K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$12K -$247K -33,360 -95%
RE
82
RBC Europe
United Kingdom
$8.01K – – –
First Manhattan
83
First Manhattan
New York
$2K – – –
TWA
84
TCI Wealth Advisors
Arizona
$2K – – –
US Bancorp
85
US Bancorp
Minnesota
$2K – – –
HI
86
Harbour Investments
Wisconsin
$2K +$1.85K +250 New
ED
87
Exane Derivatives
France
$1.26K – – –
JCM
88
Jacobi Capital Management
Pennsylvania
$1K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.8M -764,168 Closed
PCP
90
Polunin Capital Partners
United Kingdom
– -$4.52M -595,939 Closed
TAM
91
TFG Asset Management
Cayman Islands
– -$1.97M -259,704 Closed
PG
92
Pendal Group
Australia
– -$1.59M -209,167 Closed
AAM
93
Arabesque Asset Management
United Kingdom
– -$842K -110,365 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
– -$412K -55,596 -100%
FFA
95
First Foundation Advisors
California
– -$377K -49,400 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$276K -36,300 Closed
WAS
97
Winch Advisory Services
Wisconsin
– +$7 +1 +5%
1 2 3
4

CGAU Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q3 2021, worth a combined $771M — down 3.7% from $800M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGAU positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.96M.

  • 93 institutional investors held Centerra Gold (CGAU) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $771M of Centerra Gold stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 9 funds opened new Centerra Gold positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Centerra Gold buyer in Q3 2021 was Goldman Sachs, an estimated $38.6M added.
  • The largest Centerra Gold seller in Q3 2021 was Acadian Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2021.