Caledonia Mining Corp
CMCL
43 hedge funds and large institutions have $67.6M invested in Caledonia Mining Corp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 1
1,382% more capital invested
Capital invested by funds: $4.56M → $67.6M (+$63.1M)
126% more funds holding
Funds holding: 19 → 43 (+24)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11.16% more ownership
Funds ownership: 4.34% → 15.5% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.04M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$3.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.67M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.38M |
| 5 |
Renaissance Technologies
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SR
Sloane Robinson
London,
United Kingdom
|
-$1.25M |
| 2 |
Millennium Management
New York
|
-$315K |
| 3 |
JP Morgan Chase
New York
|
-$12.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.96K |
| 5 |
Citigroup
New York
|
-$3.51K |
CMCL Hedge Fund Activity: Q2 2020 in Review
43 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2020, worth a combined $67.6M — up 1,382% from $4.56M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CMCL positions and 1 closed out — a net gain of 24 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $7.04M. The largest seller was Sloane Robinson, cutting an estimated $1.25M.
- 43 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2020, up from 19 in Q1 2020.
- Funds reported $67.6M of Caledonia Mining Corp stock for Q2 2020, up 1,382% quarter-over-quarter.
- 25 funds opened new Caledonia Mining Corp positions in Q2 2020 and 1 closed out, a net change of +24 holders.
- The largest Caledonia Mining Corp buyer in Q2 2020 was BlackRock, an estimated $7.04M added.
- The largest Caledonia Mining Corp seller in Q2 2020 was Sloane Robinson, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2020.