Caledonia Mining Corp
CMCL
11 hedge funds and large institutions have $3.55M invested in Caledonia Mining Corp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $3.31M → $3.55M (+$233K)
0.24% more ownership
Funds ownership: 4.03% → 4.27% (+0.24%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SR
Sloane Robinson
London,
United Kingdom
|
+$273K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$89.5K |
| 3 |
Morgan Stanley
New York
|
+$1.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$728 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWCM
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
-$151K |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.13K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.92K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.91K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$306 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SR
1
Sloane Robinson
London,
United Kingdom
| $2.65M | +$273K | +37,500 | +13% |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $597K | +$89.5K | +12,300 | +17% |
|
|
3
Morgan Stanley
New York
| $246K | +$1.46K | +200 | +0.6% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | -$2.91K | -400 | -6% |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.84K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.92K | -401 | -75% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$728 | +100 | New |
|
|
GWCM
9
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| – | -$151K | -20,500 | Closed |
|
|
10
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7.13K | -980 | -98% |
|
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$306 | -42 | -82% |
|
CMCL Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2018, worth a combined $3.55M — up 7% from $3.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CMCL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Sloane Robinson, adding an estimated $273K. The largest seller was Godshalk Welsh Capital Management, exiting entirely with an estimated $151K sold.
- 11 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $3.55M of Caledonia Mining Corp stock for Q1 2018, up 7% quarter-over-quarter.
- 1 fund opened new Caledonia Mining Corp positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Caledonia Mining Corp buyer in Q1 2018 was Sloane Robinson, an estimated $273K added.
- The largest Caledonia Mining Corp seller in Q1 2018 was Godshalk Welsh Capital Management, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2018.