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Caledonia Mining Corp

19 hedge funds and large institutions have $4.56M invested in Caledonia Mining Corp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

189% more capital invested

Capital invested by funds: $1.58M → $4.56M (+$2.98M)

19% more funds holding

Funds holding: 1619 (+3)

2.51% more ownership

Funds ownership: 1.82%4.34% (+2.5%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Sloane Robinson
United Kingdom
$1.78M +$1.88M +199,000 New
HIM
2
Hillsdale Investment Management
Ontario, Canada
$759K +$131K +13,876 +20%
Millennium Management
3
Millennium Management
New York
$315K +$320K +33,920 New
Morgan Stanley
4
Morgan Stanley
New York
$295K +$16.9K +1,786 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$266K +$270K +28,611 New
BlackRock
6
BlackRock
New York
$257K +$198K +20,967 +315%
BCM
7
Bridgeway Capital Management
Texas
$250K +$151K +16,000 +147%
HL
8
HeadInvest LLC
Maine
$195K
UBS Group
9
UBS Group
Switzerland
$124K +$17.4K +1,838 +16%
Renaissance Technologies
10
Renaissance Technologies
New York
$107K -$29.8K -3,156 -22%
JP Morgan Chase
11
JP Morgan Chase
New York
$98K +$5.67K +600 +6%
Bank of America
12
Bank of America
North Carolina
$69K +$54.1K +5,730 +329%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20K +$19.8K +2,100 New
Citigroup
14
Citigroup
New York
$16K +$16.2K +1,712 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K +$2.27K +240 +122%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$2K
FFA
19
First Foundation Advisors
California
-$162K -19,200 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$4K -572 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
+$378 +40 New

CMCL Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q1 2020, worth a combined $4.56M — up 189% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMCL positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Sloane Robinson, opening a new position worth an estimated $1.88M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $162K sold.

  • 19 institutional investors held Caledonia Mining Corp (CMCL) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $4.56M of Caledonia Mining Corp stock for Q1 2020, up 189% quarter-over-quarter.
  • 6 funds opened new Caledonia Mining Corp positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest Caledonia Mining Corp buyer in Q1 2020 was Sloane Robinson, an estimated $1.88M added.
  • The largest Caledonia Mining Corp seller in Q1 2020 was First Foundation Advisors, an estimated $162K sold.

Based on aggregated 13F filings for Q1 2020.