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Caledonia Mining Corp

49 hedge funds and large institutions have $32.6M invested in Caledonia Mining Corp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $28.8M → $32.6M (+$3.86M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.91% more ownership

Funds ownership: 15.99%18.89% (+2.9%)

2% more funds holding

Funds holding: 4849 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$207K +$35K +2,274 +19%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$195K +$210K +13,672 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$182K -$9.08K -590 -4%
Osaic Holdings
29
Osaic Holdings
Arizona
$178K -$24.6K -1,600 -11%
BRWA
30
B. Riley Wealth Advisors
Florida
$166K +$92 +6 +0.1%
PAM
31
Panagora Asset Management
Massachusetts
$152K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$147K
Deutsche Bank
33
Deutsche Bank
Germany
$107K -$11K -717 -9%
MAM
34
Meeder Asset Management
Ohio
$73K +$81K +5,263 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$56.7K +$22.5K +1,461 +58%
DA
36
Denali Advisors
California
$55K +$59.2K +3,850 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21K +$12.8K +830 +129%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$18K -$14.8K -962 -43%
TRCT
39
Tower Research Capital (TRC)
New York
$16K -$19.3K -1,257 -53%
Legal & General Group
40
Legal & General Group
United Kingdom
$16K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$12K
Citigroup
42
Citigroup
New York
$11K -$22.7K -1,473 -65%
SWA
43
SOA Wealth Advisors
New York
$8K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.88K
EI
45
Ellevest Inc
New York
$5K +$5.65K +367 New
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$3K
NFSG
47
Newbridge Financial Services Group
Florida
$1K
AIG
48
American International Group
New York
$98 +$277 +18 +0.3%
SR
49
Sloane Robinson
United Kingdom
-$1.72M -104,495 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$986K -62,100 Closed

CMCL Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2021, worth a combined $32.6M — up 13% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMCL positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $7.12M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $986K sold.

  • 49 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2021, up from 48 in Q4 2020.
  • Funds reported $32.6M of Caledonia Mining Corp stock for Q1 2021, up 13% quarter-over-quarter.
  • 10 funds opened new Caledonia Mining Corp positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest Caledonia Mining Corp buyer in Q1 2021 was VanEck Associates, an estimated $7.12M added.
  • The largest Caledonia Mining Corp seller in Q1 2021 was Renaissance Technologies, an estimated $986K sold.

Based on aggregated 13F filings for Q1 2021.