CGAU

Centerra Gold
CGAU

Overview Fund Activity

107 hedge funds and large institutions have $560M invested in Centerra Gold in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
37
Reduced
30
Closed
11
Calls
$471K
Puts
$1.13M
Net Calls
-$660K
Net Calls Change
-$5.73M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$18.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$15.8M
3
RL
3
Ruffer LLP
United Kingdom
$42.4M
4
DSC
4
Donald Smith & Co
New York
$37.8M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$13.8M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
HI
2
Helikon Investments
United Kingdom
$41.3M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$373K
4
IIM
4
Intact Investment Management
Quebec, Canada
$10.6M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$99M 20,237,998 +56,029 +0.3%
CM
2
Condire Management
Texas
$45.8M 9,360,108 +700,000 +8%
RL
3
Ruffer LLP
United Kingdom
$42.4M 8,547,150 +1,331,400 +18%
HI
4
Helikon Investments
United Kingdom
$41.3M 8,424,169 -2,435,236 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M 8,031,893 +220,263 +3%
DSC
6
Donald Smith & Co
New York
$37.8M 7,723,036 +1,175,787 +18%
Citigroup
7
Citigroup
New York
$18.9M 3,853,140 +781,576 +25%
Franklin Resources
8
Franklin Resources
California
$18.8M 3,838,085 +2,650,270 +223%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$15.8M 3,384,834 +1,621,158 +92%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M 3,170,155 -152,700 -5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.8M 2,537,931 +646,446 +34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.7M 2,983,015 +69,169 +2%
Goldman Sachs
13
Goldman Sachs
New York
$14.3M 2,917,660 +234,700 +9%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$13.8M 2,800,000 +820,000 +41%
HA
15
Heartland Advisors
Wisconsin
$10.7M 2,191,300 +55,200 +3%
IIM
16
Intact Investment Management
Quebec, Canada
$10.6M 2,164,100 -1,450,570 -40%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.84M 1,803,071 +205,818 +13%
AF
18
Aegis Financial
Virginia
$8.62M 1,755,676 – –
Morgan Stanley
19
Morgan Stanley
New York
$7.92M 1,616,910 +13,704 +0.9%
FSCM
20
First Sabrepoint Capital Management
Texas
$5.73M 1,170,700 -257,300 -18%
American Century Companies
21
American Century Companies
Missouri
$5.55M 1,135,677 +566,652 +100%
Bank of America
22
Bank of America
North Carolina
$5.08M 1,036,786 -519,550 -33%
Invesco
23
Invesco
Georgia
$3.76M 766,961 +363,896 +90%
PCP
24
Polunin Capital Partners
United Kingdom
$3.73M 561,015 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$3.21M 655,301 +350,900 +115%
1
2 3 4 5