Caledonia Mining Corp
CMCL
57 hedge funds and large institutions have $56M invested in Caledonia Mining Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.
2,139% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $46K
11% more capital invested
Capital invested by funds: $50.2M → $56M (+$5.74M)
4.92% more ownership
Funds ownership: 21.46% → 26.38% (+4.9%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
7% less funds holding
Funds holding: 61 → 57 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$12.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$504K |
| 3 |
VanEck Associates
New York
|
+$289K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$246K |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$1.61M |
| 2 |
Morgan Stanley
New York
|
-$897K |
| 3 |
BlackRock
New York
|
-$372K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$304K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$234K |
CMCL Hedge Fund Activity: Q1 2024 in Review
57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2024, worth a combined $56M — up 11% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMCL and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Orbis Allan Gray, adding an estimated $12.3M. The largest seller was Significant Wealth Partners, exiting entirely with an estimated $1.61M sold.
- 57 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2024, down from 61 in Q4 2023.
- Funds reported $56M of Caledonia Mining Corp stock for Q1 2024, up 11% quarter-over-quarter.
- 5 funds opened new Caledonia Mining Corp positions in Q1 2024 and 8 closed out, a net change of -3 holders.
- The largest Caledonia Mining Corp buyer in Q1 2024 was Orbis Allan Gray, an estimated $12.3M added.
- The largest Caledonia Mining Corp seller in Q1 2024 was Significant Wealth Partners, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2024.