CGAU

Centerra Gold
CGAU

Overview Fund Activity

106 hedge funds and large institutions have $677M invested in Centerra Gold in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
43
Reduced
28
Closed
12
Calls
$7.77M
Puts
$2.7M
Net Calls
+$5.07M
Net Calls Change
+$4.77M

Top Buyers

1
IIM
1
Intact Investment Management
Quebec, Canada
$21.7M
2
VanEck Associates
2
VanEck Associates
New York
$121M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$10.6M
4
Citigroup
4
Citigroup
New York
$18.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$8.67M

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$65.2M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$91.4K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.25M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$121M 20,181,969 +2,298,750 +13%
HI
2
Helikon Investments
United Kingdom
$65.2M 10,859,405 -2,593,856 -19%
CM
3
Condire Management
Texas
$51.9M 8,660,108 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.9M 7,811,630 +141,082 +2%
RL
5
Ruffer LLP
United Kingdom
$43.3M 7,215,750 +698,300 +11%
DSC
6
Donald Smith & Co
New York
$39.3M 6,547,249 +332,880 +5%
IIM
7
Intact Investment Management
Quebec, Canada
$21.7M 3,614,670 +3,032,870 +521%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M 3,322,855 -574,500 -15%
Citigroup
9
Citigroup
New York
$18.4M 3,071,564 +925,655 +43%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.5M 2,913,846 +64,463 +2%
Goldman Sachs
11
Goldman Sachs
New York
$16.1M 2,682,960 -1,763,032 -40%
HA
12
Heartland Advisors
Wisconsin
$12.8M 2,136,100 +12,600 +0.6%
MRCP
13
Maple Rock Capital Partners
Ontario, Canada
$12M 2,000,000 – –
EDRH
14
Edmond de Rothschild Holding
Switzerland
$11.9M 1,980,000 +345,000 +21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$11.7M 1,891,485 -118,045 -6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$10.6M 1,763,676 +1,122,854 +175%
AF
17
Aegis Financial
Virginia
$10.5M 1,755,676 – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$9.84M 1,641,028 +800,120 +95%
Morgan Stanley
19
Morgan Stanley
New York
$9.62M 1,603,206 +618,454 +63%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.58M 1,597,253 +104,303 +7%
Bank of America
21
Bank of America
North Carolina
$9.34M 1,556,336 +371,896 +31%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$8.67M 1,446,127 +901,981 +166%
FSCM
23
First Sabrepoint Capital Management
Texas
$8.56M 1,428,000 +843,200 +144%
Franklin Resources
24
Franklin Resources
California
$7.12M 1,187,815 -28,269 -2%
Amundi
25
Amundi
France
$7.06M 1,151,763 +187,000 +19%
1
2 3 4 5