Centerra Gold
CGAU
139 hedge funds and large institutions have $957M invested in Centerra Gold in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 15 closing their positions.
159% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $468K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
13% more capital invested
Capital invested by funds: $848M → $957M (+$109M)
5% more funds holding
Funds holding: 132 → 139 (+7)
3.2% more ownership
Funds ownership: 59.08% → 62.27% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25M |
| 2 |
Goldman Sachs
New York
|
+$14.7M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$11.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$23.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$9.44M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$6.94M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$69.5K | -10,337 | Closed |
|
|
IMCOOI
152
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
| – | -$69.2K | -10,295 | Closed |
|
|
BCV
153
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$53K | -7,933 | Closed |
|
|
ACM
154
Aquatic Capital Management
Chicago,
Illinois
| – | -$7.39K | -1,100 | Closed |
|
CGAU Hedge Fund Activity: Q3 2024 in Review
139 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q3 2024, worth a combined $957M — up 13% from $848M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CGAU positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 40 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $25M. The largest seller was Donald Smith & Co, cutting an estimated $23.2M.
- 139 institutional investors held Centerra Gold (CGAU) as of Q3 2024, up from 132 in Q2 2024.
- Funds reported $957M of Centerra Gold stock for Q3 2024, up 13% quarter-over-quarter.
- 22 funds opened new Centerra Gold positions in Q3 2024 and 15 closed out, a net change of +7 holders.
- The largest Centerra Gold buyer in Q3 2024 was Royal Bank of Canada, an estimated $25M added.
- The largest Centerra Gold seller in Q3 2024 was Donald Smith & Co, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2024.