Caledonia Mining Corp
CMCL
12 hedge funds and large institutions have $3.31M invested in Caledonia Mining Corp in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $2.14M → $3.31M (+$1.18M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0.82% more ownership
Funds ownership: 3.21% → 4.03% (+0.82%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SR
Sloane Robinson
London,
United Kingdom
|
+$631K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.5K |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.16K |
| 4 |
GWCM
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
+$3.24K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$246 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$108K |
| 2 |
Morgan Stanley
New York
|
-$21.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$283 |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$123 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SR
1
Sloane Robinson
London,
United Kingdom
| $2.28M | +$631K | +102,500 | +56% |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $547K | -$108K | -17,500 | -19% |
|
|
3
Morgan Stanley
New York
| $261K | -$21.5K | -3,500 | -9% |
|
|
GWCM
4
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $151K | +$3.24K | +526 | +3% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $52K | +$42.5K | +6,900 | +3,450% |
|
|
6
1832 Asset Management
Toronto,
Ontario, Canada
| $7K | +$6.16K | +1,000 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$6 | -1 | -0.2% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.96K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$18K | -3,054 | Closed |
|
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$283 | -46 | -47% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$123 | -20 | -33% |
|
|
FHA
13
First Horizon Advisors
Memphis,
Tennessee
| – | +$246 | +40 | New |
|
CMCL Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2017, worth a combined $3.31M — up 55% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CMCL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Sloane Robinson, adding an estimated $631K. The largest seller was Hillsdale Investment Management, cutting an estimated $108K.
- 12 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $3.31M of Caledonia Mining Corp stock for Q4 2017, up 55% quarter-over-quarter.
- 2 funds opened new Caledonia Mining Corp positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Caledonia Mining Corp buyer in Q4 2017 was Sloane Robinson, an estimated $631K added.
- The largest Caledonia Mining Corp seller in Q4 2017 was Hillsdale Investment Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2017.