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Caledonia Mining Corp
CMCL

16 hedge funds and large institutions have $5.83M invested in Caledonia Mining Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

64% more capital invested

Capital invested by funds: $3.55M → $5.83M (+$2.28M)

45% more funds holding

Funds holding: 11 → 16 (+5)

1.74% more ownership

Funds ownership: 4.27% → 6.01% (+1.7%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$558K
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$327K
3
Renaissance Technologies
Renaissance Technologies
New York
+$196K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$178K
5
Deutsche Bank
Deutsche Bank
Germany
+$174K

Top Sellers

Rank Fund Capital Flow
1
SR
Sloane Robinson
United Kingdom
-$22.2K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SR
1
Sloane Robinson
United Kingdom
$3.14M -$22.2K -2,500 -0.8%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.05M +$327K +36,900 +43%
USGIU
3
U.S. Global Investors (USGI)
Texas
$531K +$558K +62,911 New
Morgan Stanley
4
Morgan Stanley
New York
$330K +$31.9K +3,600 +10%
Deutsche Bank
5
Deutsche Bank
Germany
$222K +$174K +19,600 +293%
Renaissance Technologies
6
Renaissance Technologies
New York
$187K +$196K +22,100 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$169K +$178K +20,069 New
ACM
8
Ativo Capital Management
Illinois
$125K +$131K +14,800 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$28K +$29.5K +3,322 New
BlackRock
10
BlackRock
New York
$16K +$16.6K +1,874 New
UBS Group
11
UBS Group
Switzerland
$13K +$13.3K +1,501 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49K – – –
Bank of America
14
Bank of America
North Carolina
$3K +$2.66K +300 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$1K -135 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
– +$381 +43 +478%

CMCL Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2018, worth a combined $5.83M — up 64% from $3.55M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCL positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $558K. The largest seller was Sloane Robinson, cutting an estimated $22.2K.

  • 16 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2018, up from 11 in Q1 2018.
  • Funds reported $5.83M of Caledonia Mining Corp stock for Q2 2018, up 64% quarter-over-quarter.
  • 8 funds opened new Caledonia Mining Corp positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Caledonia Mining Corp buyer in Q2 2018 was U.S. Global Investors (USGI), an estimated $558K added.
  • The largest Caledonia Mining Corp seller in Q2 2018 was Sloane Robinson, an estimated $22.2K sold.

Based on aggregated 13F filings for Q2 2018.