Caledonia Mining Corp
CMCL
32 hedge funds and large institutions have $13.1M invested in Caledonia Mining Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
312% more call options, than puts
Call options by funds: $202K | Put options by funds: $49K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
65% more capital invested
Capital invested by funds: $7.95M → $13.1M (+$5.18M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
19% more funds holding
Funds holding: 27 → 32 (+5)
2.31% more ownership
Funds ownership: 6.31% → 8.62% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$572K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$250K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
| 4 |
Renaissance Technologies
New York
|
+$180K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$359K |
| 2 |
Millennium Management
New York
|
-$329K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$34K |
| 4 |
JP Morgan Chase
New York
|
-$8.32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.96K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $1.39K | -$22 | -2 | -2% |
|
28
Dimensional Fund Advisors
Austin,
Texas
| $564 | +$38.3K | +3,463 | +8% |
|
|
CWA
29
Clearview Wealth Advisors
Salem,
Oregon
| $248 | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $74 | -$1.1K | -100 | -94% |
|
|
LS
31
Leelyn Smith
Geneva,
Illinois
| $25 | +$22 | +2 | +100% |
|
|
32
Marshall Wace
London,
United Kingdom
| – | -$359K | -36,609 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -200 | Closed |
|
CMCL Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2022, worth a combined $13.1M — up 65% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMCL positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was VanEck Associates, adding an estimated $572K. The largest seller was Marshall Wace, exiting entirely with an estimated $359K sold.
- 32 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $13.1M of Caledonia Mining Corp stock for Q4 2022, up 65% quarter-over-quarter.
- 7 funds opened new Caledonia Mining Corp positions in Q4 2022 and 2 closed out, a net change of +5 holders.
- The largest Caledonia Mining Corp buyer in Q4 2022 was VanEck Associates, an estimated $572K added.
- The largest Caledonia Mining Corp seller in Q4 2022 was Marshall Wace, an estimated $359K sold.
Based on aggregated 13F filings for Q4 2022.