Caledonia Mining Corp
CMCL
32 hedge funds and large institutions have $12.1M invested in Caledonia Mining Corp in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
12,875% more call options, than puts
Call options by funds: $519K | Put options by funds: $4K
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.73% less ownership
Funds ownership: 9.3% → 8.57% (-0.73%)
3% less funds holding
Funds holding: 33 → 32 (-1)
12% less capital invested
Capital invested by funds: $13.7M → $12.1M (-$1.61M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$380K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$163K |
| 3 |
VF
Virtu Financial
New York
|
+$138K |
| 4 |
Barclays
London,
United Kingdom
|
+$131K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$94.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$485K |
| 2 |
HF
HRT Financial
New York
|
-$351K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$329K |
| 4 |
VanEck Associates
New York
|
-$292K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $2.08K | -$12 | -1 | -0.6% |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.21K | -$3.74K | -300 | -74% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$29.6K | -2,376 | -98% |
|
|
CWA
31
Clearview Wealth Advisors
Salem,
Oregon
| $1K | – | – | – |
|
|
E
32
Ergoteles
New York
| – | -$485K | -40,083 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$351K | -29,025 | Closed |
|
|
GCP
34
GSA Capital Partners
London,
United Kingdom
| – | -$329K | -27,229 | Closed |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$144K | -11,894 | Closed |
|
|
KOC
36
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$123K | -10,125 | Closed |
|
|
EI
37
Ellevest Inc
New York
| – | -$3K | -285 | Closed |
|
|
LS
38
Leelyn Smith
Geneva,
Illinois
| – | +$25 | +2 | New |
|
CMCL Hedge Fund Activity: Q4 2021 in Review
32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2021, worth a combined $12.1M — down 12% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMCL and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $380K. The largest seller was Ergoteles, exiting entirely with an estimated $485K sold.
- 32 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $12.1M of Caledonia Mining Corp stock for Q4 2021, down 12% quarter-over-quarter.
- 5 funds opened new Caledonia Mining Corp positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest Caledonia Mining Corp buyer in Q4 2021 was Renaissance Technologies, an estimated $380K added.
- The largest Caledonia Mining Corp seller in Q4 2021 was Ergoteles, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2021.