Caledonia Mining Corp
CMCL
49 hedge funds and large institutions have $32.6M invested in Caledonia Mining Corp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $28.8M → $32.6M (+$3.86M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.91% more ownership
Funds ownership: 15.99% → 18.89% (+2.9%)
2% more funds holding
Funds holding: 48 → 49 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$7.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$657K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$598K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$527K |
| 5 |
Goldman Sachs
New York
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$986K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$697K |
| 3 |
BlackRock
New York
|
-$421K |
| 4 |
HL
HeadInvest LLC
Portland,
Maine
|
-$207K |
| 5 |
SG Americas Securities
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HL
51
HeadInvest LLC
Portland,
Maine
| – | -$207K | -13,055 | Closed |
|
|
52
SG Americas Securities
New York
| – | -$139K | -8,723 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$46K | -2,900 | Closed |
|
|
GAM
54
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -225 | Closed |
|
|
TCM
55
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -60 | Closed |
|
CMCL Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2021, worth a combined $32.6M — up 13% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CMCL positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $7.12M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $986K sold.
- 49 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $32.6M of Caledonia Mining Corp stock for Q1 2021, up 13% quarter-over-quarter.
- 10 funds opened new Caledonia Mining Corp positions in Q1 2021 and 9 closed out, a net change of +1 holder.
- The largest Caledonia Mining Corp buyer in Q1 2021 was VanEck Associates, an estimated $7.12M added.
- The largest Caledonia Mining Corp seller in Q1 2021 was Renaissance Technologies, an estimated $986K sold.
Based on aggregated 13F filings for Q1 2021.