Caledonia Mining Corp
CMCL
27 hedge funds and large institutions have $7.95M invested in Caledonia Mining Corp in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.34% less ownership
Funds ownership: 6.66% → 6.31% (-0.34%)
13% less funds holding
Funds holding: 31 → 27 (-4)
15% less capital invested
Capital invested by funds: $9.35M → $7.95M (-$1.4M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$213K |
| 2 |
VanEck Associates
New York
|
+$122K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$54.2K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.5K |
| 5 |
JP Morgan Chase
New York
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$378K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$154K |
| 3 |
Goldman Sachs
New York
|
-$139K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$107K |
| 5 |
Millennium Management
New York
|
-$81.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$139K | -12,727 | Closed |
|
|
27
LSV Asset Management
Chicago,
Illinois
| – | -$107K | -9,800 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.3K | -518 | -91% |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -180 | Closed |
|
|
BWM
30
Baystate Wealth Management
Boston,
Massachusetts
| – | +$225 | +22 | New |
|
CMCL Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2022, worth a combined $7.95M — down 15% from $9.35M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMCL and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Marshall Wace, adding an estimated $213K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $378K sold.
- 27 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $7.95M of Caledonia Mining Corp stock for Q3 2022, down 15% quarter-over-quarter.
- 2 funds opened new Caledonia Mining Corp positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest Caledonia Mining Corp buyer in Q3 2022 was Marshall Wace, an estimated $213K added.
- The largest Caledonia Mining Corp seller in Q3 2022 was Renaissance Technologies, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2022.