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Caledonia Mining Corp
CMCL

57 hedge funds and large institutions have $56M invested in Caledonia Mining Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,139% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $46K

11% more capital invested

Capital invested by funds: $50.2M → $56M (+$5.74M)

4.92% more ownership

Funds ownership: 21.46% → 26.38% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

7% less funds holding

Funds holding: 61 → 57 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
21
Closed
8
Calls
$1.03M
Puts
$46K
Net Calls
+$984K
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$12.3M
2
Invesco
Invesco
Georgia
+$504K
3
VanEck Associates
VanEck Associates
New York
+$289K
4
American Century Companies
American Century Companies
Missouri
+$246K
5
GRA
Goehring & Rozencwajg Associates
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
SWP
Significant Wealth Partners
Illinois
-$1.61M
2
Morgan Stanley
Morgan Stanley
New York
-$897K
3
BlackRock
BlackRock
New York
-$372K
4
Bank of America
Bank of America
North Carolina
-$304K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
51
Lindbrook Capital
California
$432 – – –
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$387 +$375 +35 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$66 – – –
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63 – – –
ACM
55
Anfield Capital Management
California
$44 +$43 +4 New
AWM
56
Avior Wealth Management
Nebraska
$22 +$21 +2 New
SWP
57
Significant Wealth Partners
Illinois
– -$1.61M -132,068 Closed
OSAM
58
O'Shaughnessy Asset Management
Connecticut
– -$234K -19,161 Closed
EI
59
Ellevest Inc
New York
– -$167K -13,726 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$124K -10,167 Closed
NFSG
61
Newbridge Financial Services Group
Florida
– -$6.71K -550 Closed
W
62
WealthCollab
Washington
– -$3.98K -326 Closed
TF
63
Tompkins Financial
New York
– -$2.44K -200 Closed
GI
64
GAMMA Investing
California
– -$1.64K -153 Closed
C
65
Covestor
United Kingdom
– +$32 +3 New
1 2
3

CMCL Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2024, worth a combined $56M — up 11% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCL and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Orbis Allan Gray, adding an estimated $12.3M. The largest seller was Significant Wealth Partners, exiting entirely with an estimated $1.61M sold.

  • 57 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $56M of Caledonia Mining Corp stock for Q1 2024, up 11% quarter-over-quarter.
  • 5 funds opened new Caledonia Mining Corp positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Caledonia Mining Corp buyer in Q1 2024 was Orbis Allan Gray, an estimated $12.3M added.
  • The largest Caledonia Mining Corp seller in Q1 2024 was Significant Wealth Partners, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2024.