We are live on ! Find out more
CMCL icon

Caledonia Mining Corp
CMCL

16 hedge funds and large institutions have $1.58M invested in Caledonia Mining Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $1.27M → $1.58M (+$309K)

0.06% more ownership

Funds ownership: 1.76% → 1.82% (+0.06%)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$84.9K
2
HL
HeadInvest LLC
Maine
+$68.5K
3
Bank of America
Bank of America
North Carolina
+$7.32K
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.45K
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$83K
2
UBS Group
UBS Group
Switzerland
-$13.4K
3
BlackRock
BlackRock
New York
-$3.19K
4
Morgan Stanley
Morgan Stanley
New York
-$1.76K
5
Deutsche Bank
Deutsche Bank
Germany
-$1.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Hillsdale Investment Management
Ontario, Canada
$577K – – –
Morgan Stanley
2
Morgan Stanley
New York
$253K -$1.76K -226 -0.7%
HL
3
HeadInvest LLC
Maine
$177K +$68.5K +8,800 +72%
FFA
4
First Foundation Advisors
California
$162K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$123K +$1.31K +168 +1%
UBS Group
6
UBS Group
Switzerland
$97K -$13.4K -1,724 -13%
BCM
7
Bridgeway Capital Management
Texas
$92K +$84.9K +10,900 New
BlackRock
8
BlackRock
New York
$56K -$3.19K -410 -6%
Bank of America
9
Bank of America
North Carolina
$15K +$7.32K +940 +118%
JP Morgan Chase
10
JP Morgan Chase
New York
$12K +$5.45K +700 +8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$4K -$1.5K -193 -25%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.4K – – –
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$436 +56 +40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– -$83K -12,423 Closed

CMCL Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2019, worth a combined $1.58M — up 24% from $1.27M a quarter earlier.

Fund positioning in CMCL was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $84.9K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $83K sold.

  • 16 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58M of Caledonia Mining Corp stock for Q4 2019, up 24% quarter-over-quarter.
  • 1 fund opened new Caledonia Mining Corp positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest Caledonia Mining Corp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $84.9K added.
  • The largest Caledonia Mining Corp seller in Q4 2019 was Commonwealth Equity Services, an estimated $83K sold.

Based on aggregated 13F filings for Q4 2019.