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Caledonia Mining Corp
CMCL

33 hedge funds and large institutions have $13.7M invested in Caledonia Mining Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 11.14% → 9.3% (-1.8%)

13% less funds holding

Funds holding: 38 → 33 (-5)

17% less capital invested

Capital invested by funds: $16.6M → $13.7M (-$2.89M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$615K
2
GCP
GSA Capital Partners
United Kingdom
+$331K
3
KOC
Koss-Olinger Consulting
Florida
+$123K
4
Osaic Holdings
Osaic Holdings
Arizona
+$80.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$866K
2
Millennium Management
Millennium Management
New York
-$823K
3
Jane Street
Jane Street
New York
-$491K
4
ECM
ExodusPoint Capital Management
New York
-$444K
5
TEE
Tibra Equities Europe
United Kingdom
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.82K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$4K – – –
EI
28
Ellevest Inc
New York
$3K -$1.55K -128 -31%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.17K -$12.9K -1,065 -86%
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
NFSG
31
Newbridge Financial Services Group
Florida
$1K – – –
Jane Street
32
Jane Street
New York
– -$491K -40,592 Closed
ECM
33
ExodusPoint Capital Management
New York
– -$444K -36,701 Closed
TEE
34
Tibra Equities Europe
United Kingdom
– -$329K -27,200 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$223K -18,378 -100%
PAM
36
Panagora Asset Management
Massachusetts
– -$9K -777 Closed
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
– -$3K -245 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
– -$1K -94 Closed
TCM
39
Tradewinds Capital Management
Washington
– -$1K -60 Closed
1
2

CMCL Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2021, worth a combined $13.7M — down 17% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMCL and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was VanEck Associates, adding an estimated $615K. The largest seller was Marshall Wace, cutting an estimated $866K.

  • 33 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $13.7M of Caledonia Mining Corp stock for Q3 2021, down 17% quarter-over-quarter.
  • 2 funds opened new Caledonia Mining Corp positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2021 was VanEck Associates, an estimated $615K added.
  • The largest Caledonia Mining Corp seller in Q3 2021 was Marshall Wace, an estimated $866K sold.

Based on aggregated 13F filings for Q3 2021.