Caledonia Mining Corp
CMCL
31 hedge funds and large institutions have $9.35M invested in Caledonia Mining Corp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
10% more call options, than puts
Call options by funds: $210K | Put options by funds: $191K
0.49% less ownership
Funds ownership: 7.15% → 6.66% (-0.49%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less capital invested
Capital invested by funds: $13.9M → $9.35M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$214K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$192K |
| 3 |
Goldman Sachs
New York
|
+$174K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$156K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.11M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$232K |
| 3 |
Millennium Management
New York
|
-$231K |
| 4 |
Barclays
London,
United Kingdom
|
-$180K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $1.25K | -$518 | -38 | -25% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.1K | – | – | – |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$232K | -15,300 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$158K | -10,361 | Closed |
|
30
Russell Investments Group
London,
United Kingdom
| – | -$29K | -2,052 | Closed |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -60 | Closed |
|
32
Citigroup
New York
| – | +$136 | +10 | New |
|
CMCL Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2022, worth a combined $9.35M — down 33% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CMCL positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $214K. The largest seller was VanEck Associates, cutting an estimated $1.11M.
- 31 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $9.35M of Caledonia Mining Corp stock for Q2 2022, down 33% quarter-over-quarter.
- 6 funds opened new Caledonia Mining Corp positions in Q2 2022 and 5 closed out, a net change of +1 holder.
- The largest Caledonia Mining Corp buyer in Q2 2022 was O'Shaughnessy Asset Management, an estimated $214K added.
- The largest Caledonia Mining Corp seller in Q2 2022 was VanEck Associates, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2022.