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Caledonia Mining Corp
CMCL

76 hedge funds and large institutions have $79.1M invested in Caledonia Mining Corp in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

62% more capital invested

Capital invested by funds: $49M → $79.1M (+$30.2M)

27% more funds holding

Funds holding: 60 → 76 (+16)

1.25% more ownership

Funds ownership: 26.24% → 27.49% (+1.3%)

15% less call options, than puts

Call options by funds: $333K | Put options by funds: $392K

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
12
Closed
2
Calls
$333K
Puts
$392K
Net Calls
-$59K
Net Calls Change
-$609K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$2.23M
2
American Century Companies
American Century Companies
Missouri
+$1.37M
3
Ameriprise
Ameriprise
Minnesota
+$1.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$770K
5
Morgan Stanley
Morgan Stanley
New York
+$598K

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$7.84M
2
VanEck Associates
VanEck Associates
New York
-$446K
3
Invesco
Invesco
Georgia
-$212K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$157K
5
Jane Street
Jane Street
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$536K +$43K +3,554 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$525K -$157K -12,984 -27%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$504K +$407K +33,670 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$401K +$74.8K +6,178 +30%
Bank of America
30
Bank of America
North Carolina
$385K -$52.3K -4,326 -14%
Man Group
31
Man Group
United Kingdom
$367K +$297K +24,518 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$359K +$115K +9,500 +66%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$278K – – –
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$274K +$208K +17,185 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$262K +$166K +13,681 +358%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$251K -$16.1K -1,333 -7%
ECM
37
ExodusPoint Capital Management
New York
$245K +$198K +16,364 New
EI
38
Ellevest Inc
New York
$222K +$37.3K +3,081 +26%
Citigroup
39
Citigroup
New York
$198K +$109K +9,031 +214%
CC
40
Covalis Capital
United Kingdom
$195K +$157K +13,004 New
Millennium Management
41
Millennium Management
New York
$189K +$153K +12,605 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$185K +$150K +12,399 New
JF
43
Jump Financial
Illinois
$160K +$129K +10,663 New
EI
44
Ethic Inc
New York
$152K -$62.3K -5,145 -27%
MIM
45
MetLife Investment Management
New Jersey
$143K – – –
UBS Group
46
UBS Group
Switzerland
$139K +$5.7K +471 +5%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$134K +$10.1K +835 +10%
CF
48
Corebridge Financial
Texas
$132K -$653 -54 -0.6%
JP Morgan Chase
49
JP Morgan Chase
New York
$113K -$44.5K -3,675 -33%
Wells Fargo
50
Wells Fargo
California
$113K +$3.92K +324 +4%
1
2
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CMCL Hedge Fund Activity: Q3 2024 in Review

76 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2024, worth a combined $79.1M — up 62% from $49M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMCL positions and 2 closed out — a net gain of 16 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.23M. The largest seller was Orbis Allan Gray, cutting an estimated $7.84M.

  • 76 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $79.1M of Caledonia Mining Corp stock for Q3 2024, up 62% quarter-over-quarter.
  • 18 funds opened new Caledonia Mining Corp positions in Q3 2024 and 2 closed out, a net change of +16 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2024 was Segall Bryant & Hamill, an estimated $2.23M added.
  • The largest Caledonia Mining Corp seller in Q3 2024 was Orbis Allan Gray, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2024.