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Caledonia Mining Corp

88 hedge funds and large institutions have $53.8M invested in Caledonia Mining Corp in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

16% more funds holding

Funds holding: 7688 (+12)

2.27% more ownership

Funds ownership: 27.49%29.76% (+2.3%)

32% less capital invested

Capital invested by funds: $79.1M → $53.8M (-$25.3M)

72% less call options, than puts

Call options by funds: $78K | Put options by funds: $283K

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
33
Reduced
22
Closed
9
Calls
$78K
Puts
$283K
Net Calls
-$205K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$365K -$13.8K -1,083 -3%
Invesco
27
Invesco
Georgia
$347K +$9.11K +712 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$332K +$3K +235 +0.7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$319K +$433K +33,893 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$286K +$165K +12,906 +74%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$268K +$205K +16,063 +130%
Bank of America
32
Bank of America
North Carolina
$258K +$22K +1,724 +7%
UBS Group
33
UBS Group
Switzerland
$249K +$220K +17,184 +185%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$241K -$15.6K -1,216 -5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$224K -$2.56K -200 -0.8%
Millennium Management
36
Millennium Management
New York
$212K +$127K +9,902 +79%
EI
37
Ethic Inc
New York
$200K +$96.5K +7,547 +55%
PW
38
Potentia Wealth
California
$190K +$258K +20,191 New
CC
39
Covalis Capital
United Kingdom
$188K +$89.5K +6,996 +54%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$183K +$248K +19,399 New
SGI
41
Summit Global Investments
Utah
$148K +$202K +15,774 New
Citigroup
42
Citigroup
New York
$124K -$678 -53 -0.4%
JP Morgan Chase
43
JP Morgan Chase
New York
$113K +$57.3K +4,479 +59%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$111K -$68.4K -5,349 -31%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$110K -$66.7K -5,218 -31%
EI
46
Ellevest Inc
New York
$107K -$43.6K -3,413 -23%
Deutsche Bank
47
Deutsche Bank
Germany
$104K +$44.5K +3,482 +46%
Franklin Resources
48
Franklin Resources
California
$103K +$140K +10,954 New
XT
49
XTX Topco
Cayman Islands
$97.4K +$132K +10,354 New
Group One Trading
50
Group One Trading
Illinois
$96K +$81.1K +6,344 +165%

CMCL Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2024, worth a combined $53.8M — down 32% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMCL positions and 9 closed out — a net gain of 12 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.68M. The largest seller was VanEck Associates, cutting an estimated $755K.

  • 88 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $53.8M of Caledonia Mining Corp stock for Q4 2024, down 32% quarter-over-quarter.
  • 21 funds opened new Caledonia Mining Corp positions in Q4 2024 and 9 closed out, a net change of +12 holders.
  • The largest Caledonia Mining Corp buyer in Q4 2024 was American Century Companies, an estimated $1.68M added.
  • The largest Caledonia Mining Corp seller in Q4 2024 was VanEck Associates, an estimated $755K sold.

Based on aggregated 13F filings for Q4 2024.