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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$24.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$21.4M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
+$18.4M |
| 4 |
Goldman Sachs
New York
|
+$9.64M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$38.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.78M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.21M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
Qtron Investments
Boston,
Massachusetts
| – | -$350K | -51,654 | Closed |
|
|
YIH
102
Y-Intercept (HK)
Hong Kong
| – | -$209K | -30,868 | Closed |
|
|
PSCM
103
Prince Street Capital Management
New York
| – | -$145K | -21,400 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$6.77K | -1,300 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$1K | -169 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -100 | Closed |
|
107
Wells Fargo
San Francisco,
California
| – | -$208 | -40 | -45% |
|
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.