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Caledonia Mining Corp

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: 5038 (-12)

49% less capital invested

Capital invested by funds: $32.6M → $16.6M (-$16.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$5.86M +$299K +21,282 +5%
Millennium Management
2
Millennium Management
New York
$1.97M +$2.29M +162,636 New
PFM
3
Premier Fund Managers
United Kingdom
$1.72M +$1.73M +123,107 New
Marshall Wace
4
Marshall Wace
United Kingdom
$1.35M +$1.11M +79,247 +246%
E
5
Ergoteles
New York
$582K +$677K +48,137 New
Jane Street
6
Jane Street
New York
$491K +$571K +40,592 New
Morgan Stanley
7
Morgan Stanley
New York
$481K -$122K -8,701 -18%
BlackRock
8
BlackRock
New York
$479K -$8.54M -607,480 -94%
HF
9
HRT Financial
New York
$451K +$525K +37,321 New
ECM
10
ExodusPoint Capital Management
New York
$444K +$516K +36,701 New
TEE
11
Tibra Equities Europe
United Kingdom
$329K +$382K +27,200 New
USGIU
12
U.S. Global Investors (USGI)
Texas
$303K -$351K -25,000 -50%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$301K -$92.6K -6,587 -21%
JP Morgan Chase
14
JP Morgan Chase
New York
$222K -$248K -17,641 -49%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$198K +$222K +15,771 New
BCM
16
Bridgeway Capital Management
Texas
$196K
BRWA
17
B. Riley Wealth Advisors
Florida
$194K +$62.6K +4,453 +39%
Invesco
18
Invesco
Georgia
$179K -$148K -10,492 -41%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$179K +$16.6K +1,182 +9%
UBS Group
20
UBS Group
Switzerland
$164K -$29K -2,064 -13%
CS
21
Credit Suisse
Switzerland
$151K +$175K +12,477 New
Osaic Holdings
22
Osaic Holdings
Arizona
$106K -$50.1K -3,566 -29%
Barclays
23
Barclays
United Kingdom
$95K -$98.4K -6,997 -47%
Bank of America
24
Bank of America
North Carolina
$46K -$150K -10,661 -73%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K -$98 -7 -0.5%

CMCL Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 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 $32.6M 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.