Centerra Gold
CGAU • NYSE
Centerra Gold is a gold company in the basic materials sector on NYSE, led by John Smith, with a market cap of $2.9B. As of Q3 2025, 68% of shares are held by 163 institutional investors, with DONALD SMITH & CO., INC. as the largest holder at 5.72%.
CEOJohn Smith
Overview
Overview of institutional ownership in CGAU as of Q3 2025 with a market cap of $2.2B
All Institutions
- Institutions
- 163
- Value Held
- $1.5B
- Shares Held
- 137.8M
- Avg Position
- $9.1M
- Median Position
- $1.4M
Hedge Funds
- Hedge Funds
- 27
- Value Held
- $235.0M
- Shares Held
- 21.9M
- Avg Position
- $8.7M
- Median Position
- $968.4K
Ownership Breakdown
Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CGAU as of Q3 2025
| Institution | Position Value |
|---|---|
 DONALD SMITH & CO., INC. Long Only Manager | $124.7M 2.49% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $106.2M 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $89.3M 0.00% of portfolio |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $88.3M 0.17% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $82.8M 0.05% of portfolio |
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | $74.6M 5.08% of portfolio |
R Ruffer LLP Long Only Manager | $63.3M 3.52% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $60.8M 0.06% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $57.6M 0.03% of portfolio |
R ROYAL BANK OF CANADA Institution | $46.1M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CGAU in Q3 2025
- Traded
- −$50.5M
- Buyers
- 94
- Sellers
- 67
- Total Bought
- +$230.0M
- Total Sold
- −$280.5M
- Avg Position
- $8.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
DONALD SMITH & CO., INC. Long Only Manager | +$38.3M +3.6M shares |
 Hillsdale Investment Management Inc. Long Only Manager | +$23.1M +2.2M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$22.7M +2.1M shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$14.2M +1.3M shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$12.8M +1.2M shares |
+$9.6M +900.0K shares | |
 JPMORGAN CHASE & CO Institution | +$8.7M +811.8K shares |
 BANK OF MONTREAL /CAN/ Institution | +$6.6M +618.4K shares |
Q Quadrature Capital Ltd Institution | +$6.5M +605.0K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | +$6.1M +571.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VAN ECK ASSOCIATES CORP ETF Provider | −$85.3M −8.0M shares |
R ROYAL BANK OF CANADA Institution | −$43.8M −4.1M shares |
GOLDMAN SACHS GROUP INC Institution | −$31.7M −3.0M shares |
M Man Group plc Institution | −$14.6M −1.4M shares |
R Ruffer LLP Long Only Manager | −$13.4M −1.2M shares |
P Pale Fire Capital SE Institution | −$12.1M −1.1M shares |
K Knoll Capital Management, LP Institution | −$7.8M −730.5K shares |
A Amundi Institution | −$7.5M −644.9K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$6.9M −641.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$5.6M −517.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CGAU in Q3 2025
- New Positions
- 13
- New Value
- $11.9M
- Exited Positions
- 18
- Exited Value
- $12.0M
New Positions
| Institution | Position Value |
|---|---|
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $4.4M 411.6K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $2.7M 249.0K shares |
 Accordant Advisory Group Inc RIA/Wealth | $2.0M 190.0K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | $1.1M 101.0K shares |
 STANSBERRY ASSET MANAGEMENT, LLC RIA/Wealth | $956.1K 89.2K shares |
P Point72 Asia Pte. Ltd. Institution | $220.5K 20.6K shares |
L LPL Financial LLC Institution | $162.4K 15.1K shares |
C CAPROCK Group, Inc. Fund of Funds | $149.9K 18.2K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $122.2K 11.4K shares |
 Point72 Ltd RIA/Wealth | $59.0K 5.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
U U S GLOBAL INVESTORS INC Institution | $3.8M 527.3K shares |
A AXA Institution | $2.7M 379.6K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $1.7M 235.2K shares |
 AMH Equity Ltd Hedge Fund•Long/Short | $1.4M 193.4K shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | $531.0K 73.6K shares |
 Counterpoint Mutual Funds LLC ETF Provider | $350.6K 48.6K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $327.9K 45.5K shares |
 Aristides Capital LLC Real Assets | $272.6K 37.8K shares |
 PRUDENTIAL FINANCIAL INC Institution | $200.6K 27.9K shares |
C Capula Management Ltd Institution | $186.4K 19.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in CGAU as of Q3 2025
- Call Positions
- 9
- Call Value
- $4.9M
- Put Positions
- 7
- Put Value
- $1.3M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 1.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $774.7K 722.0 contracts |
J JANE STREET GROUP, LLC Institution | $645.9K 602.0 contracts |
S SIG North Trading, ULC Institution | $597.7K 557.0 contracts |
 Brooklands Fund Management Ltd Hedge Fund•Multi-Strategy | $455.4K 424.5 contracts |
W WOLVERINE TRADING, LLC Institution | $418.1K 402.0 contracts |
BANK OF MONTREAL /CAN/ Institution | $266.7K 249.0 contracts |
 TORONTO DOMINION BANK Institution | $53.6K 50.0 contracts |
AMH Equity Ltd Hedge Fund•Long/Short | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $470.0K 438.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $313.3K 292.0 contracts |
C CIBC World Markets Inc. Institution | $241.0K 225.0 contracts |
W WOLVERINE TRADING, LLC Institution | $200.7K 193.0 contracts |
BANK OF MONTREAL /CAN/ Institution | $57.8K 54.0 contracts |
TORONTO DOMINION BANK Institution | $39.6K 37.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with CGAU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | 5.08% $74.6M |
 Polunin Capital Partners Ltd Hedge Fund•Long/Short | 4.71% $5.5M |
R Ruffer LLP Long Only Manager | 3.52% $63.3M |
K Knoll Capital Management, LP Institution | 2.86% $5.3M |
P Pale Fire Capital SE Institution | 2.75% $25.1M |
 Virtus ETF Advisers LLC Long Only Manager | 2.58% $3.8M |
DONALD SMITH & CO., INC. Long Only Manager | 2.49% $124.7M |
C CM Management, LLC Institution | 1.79% $2.1M |
Accordant Advisory Group Inc RIA/Wealth | 1.39% $2.0M |
H HEARTLAND ADVISORS INC Long Only Manager | 1.36% $25.7M |
Hedge Fund Spotlight
Discover hedge funds investing in CGAU
Aquatic Capital Management LLC
Hedge Fund • Quant
Portfolio ManagerJonathan Cullen Graham
- Portfolio Value
- $5.4B
- Positions
- 1,343
- Last Reported
- Q3 2025
Sector Allocation
Position in Centerra Gold
- Market Value
- $585.9K
- Shares Held
- 54.6K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $82.0M | 1.52% | |
Software - Infrastructure Technology | $80.3M | 1.49% | |
Software - Infrastructure Technology | $79.3M | 1.47% |
