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Caledonia Mining Corp
CMCL

38 hedge funds and large institutions have $16.6M invested in Caledonia Mining Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.76% less ownership

Funds ownership: 18.9% → 11.14% (-7.8%)

24% less funds holding

Funds holding: 50 → 38 (-12)

49% less capital invested

Capital invested by funds: $32.7M → $16.6M (-$16.2M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
16
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.29M
2
PFM
Premier Fund Managers
United Kingdom
+$1.73M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.11M
4
E
Ergoteles
New York
+$677K
5
Jane Street
Jane Street
New York
+$571K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.54M
2
State Street
State Street
Massachusetts
-$2.54M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.33M
4
Northern Trust
Northern Trust
Illinois
-$1.33M
5
Wells Fargo
Wells Fargo
California
-$1.09M

CMCL Hedge Fund Activity: Q2 2021 in Review

38 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2021, worth a combined $16.6M — down 49% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMCL and 10 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.29M. The largest seller was BlackRock, cutting an estimated $8.54M.

  • 38 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $16.6M of Caledonia Mining Corp stock for Q2 2021, down 49% quarter-over-quarter.
  • 10 funds opened new Caledonia Mining Corp positions in Q2 2021 and 22 closed out, a net change of -12 holders.
  • The largest Caledonia Mining Corp buyer in Q2 2021 was Millennium Management, an estimated $2.29M added.
  • The largest Caledonia Mining Corp seller in Q2 2021 was BlackRock, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2021.