CGAU

Centerra Gold
CGAU

Overview Fund Activity

110 hedge funds and large institutions have $726M invested in Centerra Gold in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
28
Closed
14
Calls
$5.03M
Puts
$1.59M
Net Calls
+$3.45M
Net Calls Change
+$4.11M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$58.9M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$10.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$9.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$34M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$7.17M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.61M
5
IIM
5
Intact Investment Management
Quebec, Canada
$9.24M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$122M 20,482,153 +244,155 +1%
DSC
2
Donald Smith & Co
New York
$58.9M 9,879,956 +2,156,920 +28%
CM
3
Condire Management
Texas
$55.7M 9,325,940 -34,168 -0.4%
RL
4
Ruffer LLP
United Kingdom
$50.2M 8,404,250 -142,900 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.1M 8,068,132 +36,239 +0.5%
HI
6
Helikon Investments
United Kingdom
$34M 5,670,404 -2,753,765 -33%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M 4,825,505 +1,655,350 +52%
Citigroup
8
Citigroup
New York
$23.1M 3,853,625 +485 +0%
Franklin Resources
9
Franklin Resources
California
$22.3M 3,736,329 -101,756 -3%
Goldman Sachs
10
Goldman Sachs
New York
$18.9M 3,164,687 +247,027 +8%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M 3,130,560 +1,513,650 +94%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18.4M 3,070,263 +87,248 +3%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$15.9M 2,660,000 -140,000 -5%
HA
14
Heartland Advisors
Wisconsin
$13.1M 2,194,500 +3,200 +0.1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.7M 2,076,104 -461,827 -18%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.7M 1,960,264 +157,193 +9%
PFCS
17
Pale Fire Capital SE
Czech Republic
$10.8M 1,807,787 +1,661,638 +1,137%
AF
18
Aegis Financial
Virginia
$10.5M 1,755,676 – –
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$9.54M 1,600,736 +1,600,736 New
IIM
20
Intact Investment Management
Quebec, Canada
$9.24M 1,547,500 -616,600 -28%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.22M 1,369,548 +793,913 +138%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.1M 1,359,056 +1,321,793 +3,547%
Invesco
23
Invesco
Georgia
$8.06M 1,352,135 +585,174 +76%
Bank of America
24
Bank of America
North Carolina
$7.91M 1,326,748 +289,962 +28%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$7.17M 1,200,666 -2,184,168 -65%
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