Caledonia Mining Corp
CMCL
47 hedge funds and large institutions have $31.3M invested in Caledonia Mining Corp in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
9% more funds holding
Funds holding: 43 → 47 (+4)
0.1% more ownership
Funds ownership: 15.5% → 15.6% (+0.1%)
54% less capital invested
Capital invested by funds: $67.6M → $31.3M (-$36.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.32M |
| 3 |
State Street
Boston,
Massachusetts
|
+$604K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$555K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$41.1M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$258K |
| 4 |
SG Americas Securities
New York
|
-$120K |
| 5 |
Morgan Stanley
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| – | -$39K | -2,300 | Closed |
|
CMCL Hedge Fund Activity: Q3 2020 in Review
47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2020, worth a combined $31.3M — down 54% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CMCL positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $2.11M. The largest seller was Premier Fund Managers, exiting entirely with an estimated $41.1M sold.
- 47 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $31.3M of Caledonia Mining Corp stock for Q3 2020, down 54% quarter-over-quarter.
- 8 funds opened new Caledonia Mining Corp positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest Caledonia Mining Corp buyer in Q3 2020 was BlackRock, an estimated $2.11M added.
- The largest Caledonia Mining Corp seller in Q3 2020 was Premier Fund Managers, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2020.