Caledonia Mining Corp
CMCL
48 hedge funds and large institutions have $28.8M invested in Caledonia Mining Corp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 47 → 48 (+1)
0.39% more ownership
Funds ownership: 15.6% → 15.99% (+0.39%)
8% less capital invested
Capital invested by funds: $31.3M → $28.8M (-$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$2.04M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$827K |
| 3 |
BlackRock
New York
|
+$569K |
| 4 |
State Street
Boston,
Massachusetts
|
+$536K |
| 5 |
JP Morgan Chase
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$762K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$600K |
| 3 |
Jane Street
New York
|
-$587K |
| 4 |
Renaissance Technologies
New York
|
-$531K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$374K |
CMCL Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2020, worth a combined $28.8M — down 8.1% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMCL positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Premier Fund Managers, opening a new position worth an estimated $2.04M. The largest seller was Martingale Asset Management, exiting entirely with an estimated $762K sold.
- 48 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $28.8M of Caledonia Mining Corp stock for Q4 2020, down 8.1% quarter-over-quarter.
- 7 funds opened new Caledonia Mining Corp positions in Q4 2020 and 6 closed out, a net change of +1 holder.
- The largest Caledonia Mining Corp buyer in Q4 2020 was Premier Fund Managers, an estimated $2.04M added.
- The largest Caledonia Mining Corp seller in Q4 2020 was Martingale Asset Management, an estimated $762K sold.
Based on aggregated 13F filings for Q4 2020.