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Caledonia Mining Corp
CMCL

48 hedge funds and large institutions have $28.8M invested in Caledonia Mining Corp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 47 → 48 (+1)

0.39% more ownership

Funds ownership: 15.6% → 15.99% (+0.39%)

8% less capital invested

Capital invested by funds: $31.3M → $28.8M (-$2.54M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFM
Premier Fund Managers
United Kingdom
+$2.04M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$827K
3
BlackRock
BlackRock
New York
+$569K
4
State Street
State Street
Massachusetts
+$536K
5
JP Morgan Chase
JP Morgan Chase
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$762K
2
Marshall Wace
Marshall Wace
United Kingdom
-$600K
3
Jane Street
Jane Street
New York
-$587K
4
Renaissance Technologies
Renaissance Technologies
New York
-$531K
5
GCP
GSA Capital Partners
United Kingdom
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$184K +$19.9K +1,205 +12%
PAM
27
Panagora Asset Management
Massachusetts
$169K -$286K -17,288 -62%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$164K – – –
SG Americas Securities
29
SG Americas Securities
New York
$139K +$144K +8,723 New
Deutsche Bank
30
Deutsche Bank
Germany
$131K +$37.1K +2,244 +38%
SO
31
STRS Ohio
Ohio
$46K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$39.9K -$4.02K -243 -9%
TRCT
33
Tower Research Capital (TRC)
New York
$38K -$136K -8,199 -77%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$36K +$21.7K +1,311 +143%
Citigroup
35
Citigroup
New York
$36K +$28.4K +1,715 +319%
Legal & General Group
36
Legal & General Group
United Kingdom
$18K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12K -$13.2K -800 -50%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$10K +$7.71K +466 +260%
SWA
39
SOA Wealth Advisors
New York
$9K +$9.92K +600 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.33K – – –
GAM
41
Gemmer Asset Management
California
$4K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$1K – – –
TCM
44
Tradewinds Capital Management
Washington
$1K – – –
AIG
45
American International Group
New York
$108 +$2.53K +153 +2%
MAM
46
Martingale Asset Management
Massachusetts
– -$762K -44,835 Closed
Jane Street
47
Jane Street
New York
– -$587K -34,531 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$374K -22,004 Closed
RJA
49
Raymond James & Associates
Florida
– -$296K -17,440 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
– -$211K -12,390 Closed
1
2
3

CMCL Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2020, worth a combined $28.8M — down 8.1% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CMCL positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Premier Fund Managers, opening a new position worth an estimated $2.04M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $762K sold.

  • 48 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $28.8M of Caledonia Mining Corp stock for Q4 2020, down 8.1% quarter-over-quarter.
  • 7 funds opened new Caledonia Mining Corp positions in Q4 2020 and 6 closed out, a net change of +1 holder.
  • The largest Caledonia Mining Corp buyer in Q4 2020 was Premier Fund Managers, an estimated $2.04M added.
  • The largest Caledonia Mining Corp seller in Q4 2020 was Martingale Asset Management, an estimated $762K sold.

Based on aggregated 13F filings for Q4 2020.