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Caledonia Mining Corp
CMCL

16 hedge funds and large institutions have $1.27M invested in Caledonia Mining Corp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $931K → $1.27M (+$341K)

7% more funds holding

Funds holding: 15 → 16 (+1)

0.3% more ownership

Funds ownership: 1.46% → 1.76% (+0.3%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$171K
2
HL
HeadInvest LLC
Maine
+$78.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.2K
4
BlackRock
BlackRock
New York
+$8.77K
5
Bank of America
Bank of America
North Carolina
+$5.15K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$69.1K
2
UBS Group
UBS Group
Switzerland
-$4.56K
3
Morgan Stanley
Morgan Stanley
New York
-$1.29K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1K
5
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Hillsdale Investment Management
Ontario, Canada
$456K +$171K +26,599 +64%
Morgan Stanley
2
Morgan Stanley
New York
$204K -$1.29K -200 -0.7%
FFA
3
First Foundation Advisors
California
$130K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$98K +$19.2K +2,988 +26%
UBS Group
5
UBS Group
Switzerland
$89K -$4.56K -709 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$83K +$862 +134 +1%
HL
7
HeadInvest LLC
Maine
$82K +$78.5K +12,200 New
JP Morgan Chase
8
JP Morgan Chase
New York
$63K – – –
BlackRock
9
BlackRock
New York
$48K +$8.77K +1,363 +24%
Deutsche Bank
10
Deutsche Bank
Germany
$5K -$69.1K -10,735 -93%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5K – – –
Bank of America
12
Bank of America
North Carolina
$5K +$5.15K +800 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K +$585 +91 +182%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.16K +180 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
– -$1K -124 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -82 Closed

CMCL Hedge Fund Activity: Q3 2019 in Review

16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2019, worth a combined $1.27M — up 37% from $931K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMCL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $171K. The largest seller was Deutsche Bank, cutting an estimated $69.1K.

  • 16 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2019, up from 15 in Q2 2019.
  • Funds reported $1.27M of Caledonia Mining Corp stock for Q3 2019, up 37% quarter-over-quarter.
  • 3 funds opened new Caledonia Mining Corp positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Caledonia Mining Corp buyer in Q3 2019 was Hillsdale Investment Management, an estimated $171K added.
  • The largest Caledonia Mining Corp seller in Q3 2019 was Deutsche Bank, an estimated $69.1K sold.

Based on aggregated 13F filings for Q3 2019.