Caledonia Mining Corp
CMCL
35 hedge funds and large institutions have $24M invested in Caledonia Mining Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
109% more call options, than puts
Call options by funds: $363K | Put options by funds: $174K
83% more capital invested
Capital invested by funds: $13.1M → $24M (+$10.9M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
0.53% more ownership
Funds ownership: 8.62% → 9.15% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$2.06M |
| 2 |
Millennium Management
New York
|
+$1.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 4 |
Jane Street
New York
|
+$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
-$1.09M |
| 2 |
Renaissance Technologies
New York
|
-$202K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$131K |
| 4 |
GRA
Goehring & Rozencwajg Associates
New York
|
-$71.2K |
| 5 |
JP Morgan Chase
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $23K | +$196 | +14 | +0.9% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$2.21K | +158 | +18% |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| $8.36K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $8K | -$4.04K | -288 | -34% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6.08K | – | – | – |
|
|
31
JP Morgan Chase
New York
| $2.44K | -$19K | -1,355 | -90% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $1.67K | -$28 | -2 | -2% |
|
|
BWM
33
Baystate Wealth Management
Boston,
Massachusetts
| $342 | – | – | – |
|
|
CWA
34
Clearview Wealth Advisors
Salem,
Oregon
| $304 | – | – | – |
|
|
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $91 | – | – | – |
|
|
HIG
36
Herr Investment Group
Austin,
Texas
| – | -$1.09M | -87,533 | Closed |
|
|
37
Renaissance Technologies
New York
| – | -$202K | -16,310 | Closed |
|
|
38
HSBC Holdings
London,
United Kingdom
| – | -$131K | -10,590 | Closed |
|
|
LS
39
Leelyn Smith
Geneva,
Illinois
| – | -$25 | -4 | Closed |
|
CMCL Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2023, worth a combined $24M — up 83% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMCL positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was VanEck Associates, adding an estimated $2.06M. The largest seller was Herr Investment Group, exiting entirely with an estimated $1.09M sold.
- 35 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2023, up from 32 in Q4 2022.
- Funds reported $24M of Caledonia Mining Corp stock for Q1 2023, up 83% quarter-over-quarter.
- 7 funds opened new Caledonia Mining Corp positions in Q1 2023 and 4 closed out, a net change of +3 holders.
- The largest Caledonia Mining Corp buyer in Q1 2023 was VanEck Associates, an estimated $2.06M added.
- The largest Caledonia Mining Corp seller in Q1 2023 was Herr Investment Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2023.