Caledonia Mining Corp
CMCL
15 hedge funds and large institutions have $931K invested in Caledonia Mining Corp in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
3.18% less ownership
Funds ownership: 4.64% → 1.46% (-3.2%)
12% less funds holding
Funds holding: 17 → 15 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
66% less capital invested
Capital invested by funds: $2.75M → $931K (-$1.82M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.66K |
| 3 |
Morgan Stanley
New York
|
+$807 |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$789 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$472 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SR
Sloane Robinson
London,
United Kingdom
|
-$1.77M |
| 2 |
Renaissance Technologies
New York
|
-$57K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.4K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.38K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$801 |
CMCL Hedge Fund Activity: Q2 2019 in Review
15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2019, worth a combined $931K — down 66% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMCL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $22.2K. The largest seller was Sloane Robinson, exiting entirely with an estimated $1.77M sold.
- 15 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2019, down from 17 in Q1 2019.
- Funds reported $931K of Caledonia Mining Corp stock for Q2 2019, down 66% quarter-over-quarter.
- 1 fund opened new Caledonia Mining Corp positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Caledonia Mining Corp buyer in Q2 2019 was BlackRock, an estimated $22.2K added.
- The largest Caledonia Mining Corp seller in Q2 2019 was Sloane Robinson, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2019.