Centerra Gold
CGAU
97 hedge funds and large institutions have $751M invested in Centerra Gold in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1.27% more ownership
Funds ownership: 36.44% → 37.71% (+1.3%)
1% more funds holding
Funds holding: 96 → 97 (+1)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
30% less capital invested
Capital invested by funds: $1.07B → $751M (-$314M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $462K | Put options by funds: $743K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$15.6M |
| 2 |
VanEck Associates
New York
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$5.63M |
| 4 |
Goldman Sachs
New York
|
+$4.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.63M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$5.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.36M |
| 4 |
JP Morgan Chase
New York
|
-$4.31M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$408K | -41,479 | Closed |
|
|
VIA
102
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$216K | -21,903 | Closed |
|
103
D.E. Shaw & Co
New York
| – | -$177K | -17,979 | Closed |
|
104
Wolverine Trading
Chicago,
Illinois
| – | -$133K | -13,511 | Closed |
|
|
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$109K | -11,073 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$38.5K | -4,549 | Closed |
|
|
AIP
107
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -106 | Closed |
|
|
FHA
108
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -60 | Closed |
|
|
WAS
109
Winch Advisory Services
Appleton,
Wisconsin
| – | -$8 | -1 | -5% |
|
CGAU Hedge Fund Activity: Q2 2022 in Review
97 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q2 2022, worth a combined $751M — down 30% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGAU positions and 13 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $15.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $6.63M.
- 97 institutional investors held Centerra Gold (CGAU) as of Q2 2022, up from 96 in Q1 2022.
- Funds reported $751M of Centerra Gold stock for Q2 2022, down 30% quarter-over-quarter.
- 15 funds opened new Centerra Gold positions in Q2 2022 and 13 closed out, a net change of +2 holders.
- The largest Centerra Gold buyer in Q2 2022 was Russell Investments Group, an estimated $15.6M added.
- The largest Centerra Gold seller in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2022.