Centerra Gold
CGAU
96 hedge funds and large institutions have $1.07B invested in Centerra Gold in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.
24% more capital invested
Capital invested by funds: $857M → $1.07B (+$208M)
20% more call options, than puts
Call options by funds: $966K | Put options by funds: $808K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 94 → 96 (+2)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.98% less ownership
Funds ownership: 37.43% → 36.44% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.1M |
| 2 |
VanEck Associates
New York
|
+$10.1M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.55M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$8.35M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$37.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11M |
| 4 |
JP Morgan Chase
New York
|
-$7.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$196K | -25,748 | Closed |
|
|
PP
102
Prudential plc
London, England,
United Kingdom
| – | -$184K | -23,849 | Closed |
|
|
GTCM
103
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$136K | -17,668 | Closed |
|
104
Allianz Asset Management
Munich,
Germany
| – | -$84K | -10,883 | Closed |
|
|
ED
105
Exane Derivatives
Paris,
France
| – | -$1.43K | -186 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$27 | -3 | Closed |
|
CGAU Hedge Fund Activity: Q1 2022 in Review
96 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q1 2022, worth a combined $1.07B — up 24% from $857M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CGAU positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $14.1M. The largest seller was Russell Investments Group, exiting entirely with an estimated $37.3M sold.
- 96 institutional investors held Centerra Gold (CGAU) as of Q1 2022, up from 94 in Q4 2021.
- Funds reported $1.07B of Centerra Gold stock for Q1 2022, up 24% quarter-over-quarter.
- 16 funds opened new Centerra Gold positions in Q1 2022 and 14 closed out, a net change of +2 holders.
- The largest Centerra Gold buyer in Q1 2022 was Royal Bank of Canada, an estimated $14.1M added.
- The largest Centerra Gold seller in Q1 2022 was Russell Investments Group, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2022.