Caledonia Mining Corp
CMCL
17 hedge funds and large institutions have $2.75M invested in Caledonia Mining Corp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
1.11% less ownership
Funds ownership: 5.75% → 4.64% (-1.1%)
17% less capital invested
Capital invested by funds: $3.3M → $2.75M (-$547K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$125K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.4K |
| 3 |
JP Morgan Chase
New York
|
+$54.8K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$13.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$480K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$383K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32K |
| 4 |
Morgan Stanley
New York
|
-$12.1K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$6.91K |
CMCL Hedge Fund Activity: Q1 2019 in Review
17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2019, worth a combined $2.75M — down 17% from $3.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMCL positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $125K. The largest seller was Hillsdale Investment Management, cutting an estimated $480K.
- 17 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2019, up from 16 in Q4 2018.
- Funds reported $2.75M of Caledonia Mining Corp stock for Q1 2019, down 17% quarter-over-quarter.
- 4 funds opened new Caledonia Mining Corp positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Caledonia Mining Corp buyer in Q1 2019 was Renaissance Technologies, an estimated $125K added.
- The largest Caledonia Mining Corp seller in Q1 2019 was Hillsdale Investment Management, an estimated $480K sold.
Based on aggregated 13F filings for Q1 2019.