CGAU

Centerra Gold
CGAU

Overview Fund Activity

92 hedge funds and large institutions have $771M invested in Centerra Gold in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
25
Reduced
35
Closed
7
Calls
$129K
Puts
$1.46M
Net Calls
-$1.33M
Net Calls Change
-$5.87M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.8M
2
HI
2
Helikon Investments
United Kingdom
$110M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.28M
4
Amundi
4
Amundi
France
$4.38M
5
Millennium Management
5
Millennium Management
New York
$4.12M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.93M
3
PCP
3
Polunin Capital Partners
United Kingdom
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.2M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.86M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$172M 25,257,394 -234,081 -0.9%
HI
2
Helikon Investments
United Kingdom
$110M 16,182,376 +3,968,073 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.6M 6,849,913 +164,098 +2%
Bank of America
4
Bank of America
North Carolina
$43.3M 6,365,482 +262,978 +4%
RL
5
Ruffer LLP
United Kingdom
$42.5M 6,079,550 +45,000 +0.7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$39.4M 5,777,891 -70,154 -1%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M 5,610,055 +265,700 +5%
Goldman Sachs
8
Goldman Sachs
New York
$36.8M 5,405,660 +5,217,002 +2,765%
CM
9
Condire Management
Texas
$35.9M 5,265,676 +3,900 +0.1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$21.2M 3,161,031 -108,155 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.1M 2,950,009 +361,108 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.2M 2,674,118 -9,295 -0.3%
HA
13
Heartland Advisors
Wisconsin
$13.1M 1,927,650 +11,400 +0.6%
Franklin Resources
14
Franklin Resources
California
$11.5M 1,689,498 -172,314 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.1M 1,283,867 -115,648 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.93M 1,454,681 -805,174 -36%
DSC
17
Donald Smith & Co
New York
$9.57M 1,404,808 +384,668 +38%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.86M 1,151,000 -464,900 -29%
American Century Companies
19
American Century Companies
Missouri
$6.07M 889,201 +24,671 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.52M 810,701 +529,200 +188%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.28M 774,764 +774,764 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.99M 730,134 -1,456 -0.2%
Amundi
23
Amundi
France
$4.38M 642,476 +642,476 New
Invesco
24
Invesco
Georgia
$4.29M 629,269 +106,405 +20%
Millennium Management
25
Millennium Management
New York
$4.12M 602,844 +540,094 +861%
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