Caledonia Mining Corp
CMCL
30 hedge funds and large institutions have $13.9M invested in Caledonia Mining Corp in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
4,225% more call options, than puts
Call options by funds: $173K | Put options by funds: $4K
16% more capital invested
Capital invested by funds: $12.1M → $13.9M (+$1.88M)
1.42% less ownership
Funds ownership: 8.57% → 7.15% (-1.4%)
6% less funds holding
Funds holding: 32 → 30 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$478K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$279K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$146K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
| 5 |
Renaissance Technologies
New York
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$1.39M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$460K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$171K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$168K |
| 5 |
VF
Virtu Financial
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$756 | +60 | New |
|
|
PFM
27
Premier Fund Managers
Guildford,
United Kingdom
| – | -$1.39M | -123,107 | Closed |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$168K | -14,407 | Closed |
|
|
29
HSBC Holdings
London,
United Kingdom
| – | -$171K | -14,171 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$129K | -11,051 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$10.1K | -803 | Closed |
|
|
SWA
32
SOA Wealth Advisors
New York
| – | -$6K | -600 | Closed |
|
33
JP Morgan Chase
New York
| – | -$6.79K | -539 | -97% |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$4K | -351 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
CMCL Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2022, worth a combined $13.9M — up 16% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMCL and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was VanEck Associates, adding an estimated $478K. The largest seller was Premier Fund Managers, exiting entirely with an estimated $1.39M sold.
- 30 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $13.9M of Caledonia Mining Corp stock for Q1 2022, up 16% quarter-over-quarter.
- 5 funds opened new Caledonia Mining Corp positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest Caledonia Mining Corp buyer in Q1 2022 was VanEck Associates, an estimated $478K added.
- The largest Caledonia Mining Corp seller in Q1 2022 was Premier Fund Managers, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2022.