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Caledonia Mining Corp
CMCL

60 hedge funds and large institutions have $49M invested in Caledonia Mining Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $624K | Put options by funds: $74K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

5% more funds holding

Funds holding: 57 → 60 (+3)

0.14% less ownership

Funds ownership: 26.38% → 26.24% (-0.14%)

13% less capital invested

Capital invested by funds: $56M → $49M (-$7.02M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
17
Closed
6
Calls
$624K
Puts
$74K
Net Calls
+$550K
Net Calls Change
-$434K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$696K
2
VanEck Associates
VanEck Associates
New York
+$553K
3
Citadel Advisors
Citadel Advisors
Florida
+$539K
4
Marshall Wace
Marshall Wace
United Kingdom
+$407K
5
Squarepoint
Squarepoint
New York
+$333K

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$3.88M
2
JP Morgan Chase
JP Morgan Chase
New York
-$232K
3
BRWA
B. Riley Wealth Advisors
Florida
-$135K
4
UBS Group
UBS Group
Switzerland
-$120K
5
Invesco
Invesco
Georgia
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Private Trust Company
Ohio
$7.82K -$32.2K -3,125 -80%
AB
52
Amalgamated Bank
New York
$5K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.89K -$4.04K -392 -49%
CPG
54
Cornerstone Planning Group
New Jersey
$3.76K -$989 -96 -22%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2K -$21 -2 -1%
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$340 – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$185 -$320 -31 -62%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59 – – –
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$58 – – –
ACM
60
Anfield Capital Management
California
$39 – – –
BRWA
61
B. Riley Wealth Advisors
Florida
– -$135K -13,705 Closed
AIG
62
American International Group
New York
– -$89.6K -8,090 Closed
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
– -$10K -904 Closed
LC
64
Lindbrook Capital
California
– -$432 -39 Closed
AWM
65
Avior Wealth Management
Nebraska
– -$22 -2 Closed
1 2
3

CMCL Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2024, worth a combined $49M — down 13% from $56M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CMCL positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $696K. The largest seller was Orbis Allan Gray, cutting an estimated $3.88M.

  • 60 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2024, up from 57 in Q1 2024.
  • Funds reported $49M of Caledonia Mining Corp stock for Q2 2024, down 13% quarter-over-quarter.
  • 9 funds opened new Caledonia Mining Corp positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest Caledonia Mining Corp buyer in Q2 2024 was Renaissance Technologies, an estimated $696K added.
  • The largest Caledonia Mining Corp seller in Q2 2024 was Orbis Allan Gray, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2024.