Caledonia Mining Corp
CMCL
12 hedge funds and large institutions have $4.64M invested in Caledonia Mining Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.13% less ownership
Funds ownership: 6.01% → 5.87% (-0.13%)
20% less capital invested
Capital invested by funds: $5.83M → $4.64M (-$1.19M)
25% less funds holding
Funds holding: 16 → 12 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$129K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$75.8K |
| 3 |
Morgan Stanley
New York
|
+$32.9K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$125K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13K |
CMCL Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2018, worth a combined $4.64M — down 20% from $5.83M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMCL and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was First Foundation Advisors, opening a new position worth an estimated $129K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $169K sold.
- 12 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2018, down from 16 in Q2 2018.
- Funds reported $4.64M of Caledonia Mining Corp stock for Q3 2018, down 20% quarter-over-quarter.
- 2 funds opened new Caledonia Mining Corp positions in Q3 2018 and 6 closed out, a net change of -4 holders.
- The largest Caledonia Mining Corp buyer in Q3 2018 was First Foundation Advisors, an estimated $129K added.
- The largest Caledonia Mining Corp seller in Q3 2018 was Susquehanna International Group, an estimated $169K sold.
Based on aggregated 13F filings for Q3 2018.