Caledonia Mining Corp
CMCL
48 hedge funds and large institutions have $30M invested in Caledonia Mining Corp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
135% more call options, than puts
Call options by funds: $275K | Put options by funds: $117K
37% more funds holding
Funds holding: 35 → 48 (+13)
25% more capital invested
Capital invested by funds: $24M → $30M (+$5.98M)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4.31% more ownership
Funds ownership: 9.15% → 13.46% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.16M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.73M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 3 |
Jane Street
New York
|
-$1.1M |
| 4 |
VanEck Associates
New York
|
-$516K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$1.1M | -72,107 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$360K | -23,697 | Closed |
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$207K | -13,723 | Closed |
|
|
6CM
54
683 Capital Management
New York
| – | -$167K | -11,000 | Closed |
|
|
LP
55
LMR Partners
London,
United Kingdom
| – | -$160K | -10,516 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$7.91K | -565 | Closed |
|
CMCL Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2023, worth a combined $30M — up 25% from $24M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMCL positions and 8 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $9.16M. The largest seller was Millennium Management, exiting entirely with an estimated $1.81M sold.
- 48 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $30M of Caledonia Mining Corp stock for Q2 2023, up 25% quarter-over-quarter.
- 21 funds opened new Caledonia Mining Corp positions in Q2 2023 and 8 closed out, a net change of +13 holders.
- The largest Caledonia Mining Corp buyer in Q2 2023 was BlackRock, an estimated $9.16M added.
- The largest Caledonia Mining Corp seller in Q2 2023 was Millennium Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2023.