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Caledonia Mining Corp
CMCL

16 hedge funds and large institutions have $3.3M invested in Caledonia Mining Corp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more funds holding

Funds holding: 12 → 16 (+4)

0.12% less ownership

Funds ownership: 5.87% → 5.75% (-0.12%)

29% less capital invested

Capital invested by funds: $4.64M → $3.3M (-$1.34M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$69.6K
2
UBS Group
UBS Group
Switzerland
+$68.1K
3
Bank of America
Bank of America
North Carolina
+$36.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.21K
5
BlackRock
BlackRock
New York
+$1.28K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$149K
2
Morgan Stanley
Morgan Stanley
New York
-$65K
3
Deutsche Bank
Deutsche Bank
Germany
-$58.8K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
SR
1
Sloane Robinson
United Kingdom
$1.79M – – –
HIM
2
Hillsdale Investment Management
Ontario, Canada
$639K – – –
USGIU
3
U.S. Global Investors (USGI)
Texas
$383K – – –
Morgan Stanley
4
Morgan Stanley
New York
$170K -$65K -10,980 -25%
FFA
5
First Foundation Advisors
California
$89K – – –
UBS Group
6
UBS Group
Switzerland
$61K +$68.1K +11,520 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$61K +$69.6K +11,770 New
Deutsche Bank
8
Deutsche Bank
Germany
$47K -$58.8K -9,947 -52%
Bank of America
9
Bank of America
North Carolina
$32K +$36.6K +6,180 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$11K -$2.77K -469 -19%
BlackRock
11
BlackRock
New York
$11K +$1.28K +216 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K +$2.21K +373 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1K +$982 +166 New
Renaissance Technologies
16
Renaissance Technologies
New York
– -$149K -21,800 Closed

CMCL Hedge Fund Activity: Q4 2018 in Review

16 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2018, worth a combined $3.3M — down 29% from $4.64M a quarter earlier.

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

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $69.6K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $149K sold.

  • 16 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $3.3M of Caledonia Mining Corp stock for Q4 2018, down 29% quarter-over-quarter.
  • 5 funds opened new Caledonia Mining Corp positions in Q4 2018 and 1 closed out, a net change of +4 holders.
  • The largest Caledonia Mining Corp buyer in Q4 2018 was Commonwealth Equity Services, an estimated $69.6K added.
  • The largest Caledonia Mining Corp seller in Q4 2018 was Renaissance Technologies, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2018.