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.
7.76% less ownership
Funds ownership: 18.9% → 11.14% (-7.8%)
24% less funds holding
Funds holding: 50 → 38 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
61% less capital inflows, than outflows
Capital inflows: $8.58M | Capital outflows: $22M
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.29M |
| 2 |
Premier Fund Managers
Guildford,
United Kingdom
|
+$1.73M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.11M |
| 4 |
E
Ergoteles
New York
|
+$677K |
| 5 |
Jane Street
New York
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.54M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
CMCL Hedge Fund Activity: Q2 2021 in Review
38 of the 5,769 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.