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CGAU

Centerra Gold

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.

New
Increased
Maintained
Reduced
Closed

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: 139148 (+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: 22 (0)

0.82% less ownership

Funds ownership: 62.27%61.45% (-0.82%)

23% less capital invested

Capital invested by funds: $957M → $742M (-$216M)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
48
Closed
15
Calls
$651K
Puts
$288K
Net Calls
+$363K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$101M -$3.69M -573,682 -3%
DSC
2
Donald Smith & Co
New York
$49.6M +$13M +2,017,756 +30%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49M -$4.03M -626,514 -7%
Goldman Sachs
4
Goldman Sachs
New York
$48.3M +$147K +22,833 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M +$492K +76,544 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$45.2M +$3.41M +530,601 +7%
RL
7
Ruffer LLP
United Kingdom
$40.6M -$450K -70,000 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$33M +$7.24M +1,126,825 +24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$20.8M -$1.34M -207,944 -5%
American Century Companies
10
American Century Companies
Missouri
$18.7M +$5.38M +836,777 +34%
Man Group
11
Man Group
United Kingdom
$17.3M +$5.89M +916,255 +43%
Amundi
12
Amundi
France
$15.4M +$10.6M +1,650,160 +169%
Morgan Stanley
13
Morgan Stanley
New York
$14.5M -$9.35M -1,455,129 -36%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M -$12.1M -1,880,068 -43%
PFCS
15
Pale Fire Capital SE
Czech Republic
$12.9M +$362K +56,388 +3%
HA
16
Heartland Advisors
Wisconsin
$12.8M -$73.3K -11,400 -0.5%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$11.8M +$1.73M +269,228 +15%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$11.4M -$939K -146,084 -7%
N
19
Nuveen
North Carolina
$10.8M +$370K +57,609 +3%
Invesco
20
Invesco
Georgia
$9.02M +$1.03M +160,507 +11%
UBS Group
21
UBS Group
Switzerland
$8.46M +$7.5M +1,166,524 +364%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$8M -$25.8M -4,016,113 -74%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.51M -$4.29M -668,000 -34%
Bank of America
24
Bank of America
North Carolina
$6.18M -$8.71M -1,354,925 -56%
BAM
25
Bastion Asset Management
Canada
$5.82M +$5.18M +806,020 New

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.