Centerra Gold
CGAU
148 hedge funds and large institutions have $742M invested in Centerra Gold in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.
126% more call options, than puts
Call options by funds: $651K | Put options by funds: $288K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more funds holding
Funds holding: 139 → 148 (+9)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 62.27% → 61.45% (-0.82%)
23% less capital invested
Capital invested by funds: $957M → $742M (-$216M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$13M |
| 2 |
Amundi
Paris,
France
|
+$10.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.24M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$25.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.4M |
| 4 |
Morgan Stanley
New York
|
-$9.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$576K | -80,226 | Closed |
|
|
CC
152
Centiva Capital
New York
| – | -$493K | -68,889 | Closed |
|
153
Balyasny Asset Management
Chicago,
Illinois
| – | -$406K | -56,505 | Closed |
|
|
N
154
Numerai
San Francisco,
California
| – | -$359K | -50,165 | Closed |
|
|
SCM
155
Semanteon Capital Management
Newton,
Massachusetts
| – | -$336K | -46,972 | Closed |
|
|
AIM
156
Artemis Investment Management
Edinburgh,
United Kingdom
| – | -$257K | -35,815 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$173K | -24,171 | Closed |
|
158
HighTower Advisors
Chicago,
Illinois
| – | -$127K | -17,768 | Closed |
|
159
Squarepoint
New York
| – | -$118K | -16,488 | Closed |
|
|
MF
160
Magnetar Financial
Evanston,
Illinois
| – | -$107K | -14,900 | Closed |
|
|
BAM
161
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| – | -$67.2K | -10,000 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$3.87K | -602 | Closed |
|
|
ACM
163
Anfield Capital Management
Irvine,
California
| – | -$29 | -4 | Closed |
|
CGAU Hedge Fund Activity: Q4 2024 in Review
148 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2024, worth a combined $742M — down 23% from $957M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CGAU positions and 15 closed out — a net gain of 10 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $13M. The largest seller was Hillsdale Investment Management, cutting an estimated $25.8M.
- 148 institutional investors held Centerra Gold (CGAU) as of Q4 2024, up from 139 in Q3 2024.
- Funds reported $742M of Centerra Gold stock for Q4 2024, down 23% quarter-over-quarter.
- 25 funds opened new Centerra Gold positions in Q4 2024 and 15 closed out, a net change of +10 holders.
- The largest Centerra Gold buyer in Q4 2024 was Donald Smith & Co, an estimated $13M added.
- The largest Centerra Gold seller in Q4 2024 was Hillsdale Investment Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2024.