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CGAU

Centerra Gold
CGAU

94 hedge funds and large institutions have $501M invested in Centerra Gold in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.04% more ownership

Funds ownership: 37.71% → 51.75% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 97 → 94 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less capital invested

Capital invested by funds: $751M → $501M (-$250M)

48% less call options, than puts

Call options by funds: $326K | Put options by funds: $623K

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
34
Closed
14
Calls
$326K
Puts
$623K
Net Calls
-$297K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
+$24.4M
2
DSC
Donald Smith & Co
New York
+$21.4M
3
CM
Condire Management
Texas
+$18.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$38.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.6M
3
Bank of America
Bank of America
North Carolina
-$9.78M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.21M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$71K -$342K -65,681 -80%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$71K -$4.63K -889 -5%
BCI
78
Brinker Capital Investments
Pennsylvania
$62K +$72.7K +13,959 New
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$60K – – –
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$52K -$336K -64,645 -85%
EWM
81
Edge Wealth Management
New York
$45K – – –
KPF
82
K2 Principal Fund
Ontario, Canada
$44K +$52K +10,000 New
Barclays
83
Barclays
United Kingdom
$41K +$48.9K +9,400 New
LSA
84
Leonteq Securities AG
Switzerland
$15.8K -$1.66K -318 -11%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$5.73K -$881K -169,295 -12%
TWC
86
TD Waterhouse Canada
Ontario, Canada
$3.73K -$833 -160 -21%
IAMOG
87
Investors Asset Management of Georgia
Georgia
$3K – – –
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$2K – – –
OLVIG
89
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
SCA
90
Stonebridge Capital Advisors
Minnesota
$1K – – –
TWA
91
TCI Wealth Advisors
Arizona
$1K – – –
US Bancorp
92
US Bancorp
Minnesota
$1K – – –
HIM
93
Hillsdale Investment Management
Ontario, Canada
– -$4.03M -594,600 Closed
SC
94
Scotia Capital
Ontario, Canada
– -$2.17M -322,999 Closed
CM
95
Crestline Management
Texas
– -$1.96M -288,985 Closed
Renaissance Technologies
96
Renaissance Technologies
New York
– -$1.21M -177,600 Closed
CAM
97
ClariVest Asset Management
California
– -$1.15M -170,230 Closed
Allianz Asset Management
98
Allianz Asset Management
Germany
– -$1.04M -154,374 Closed
AIM
99
Aigen Investment Management
New York
– -$513K -75,611 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
– -$397K -58,546 Closed
1 2 3
4
5

CGAU Hedge Fund Activity: Q3 2022 in Review

94 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q3 2022, worth a combined $501M — down 33% from $751M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CGAU and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Helikon Investments, adding an estimated $24.4M. The largest seller was VanEck Associates, cutting an estimated $38.7M.

  • 94 institutional investors held Centerra Gold (CGAU) as of Q3 2022, down from 97 in Q2 2022.
  • Funds reported $501M of Centerra Gold stock for Q3 2022, down 33% quarter-over-quarter.
  • 12 funds opened new Centerra Gold positions in Q3 2022 and 14 closed out, a net change of -2 holders.
  • The largest Centerra Gold buyer in Q3 2022 was Helikon Investments, an estimated $24.4M added.
  • The largest Centerra Gold seller in Q3 2022 was VanEck Associates, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.