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Caledonia Mining Corp

33 hedge funds and large institutions have $13.7M invested in Caledonia Mining Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 11.14%9.3% (-1.8%)

13% less funds holding

Funds holding: 3833 (-5)

17% less capital invested

Capital invested by funds: $16.6M → $13.7M (-$2.89M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$6.47M +$615K +50,651 +10%
PFM
2
Premier Fund Managers
United Kingdom
$1.53M
Millennium Management
3
Millennium Management
New York
$1.15M -$823K -67,777 -42%
Marshall Wace
4
Marshall Wace
United Kingdom
$487K -$866K -71,321 -64%
E
5
Ergoteles
New York
$485K -$97.8K -8,054 -17%
BlackRock
6
BlackRock
New York
$441K -$36.9K -3,037 -8%
HF
7
HRT Financial
New York
$351K -$101K -8,296 -22%
GCP
8
GSA Capital Partners
United Kingdom
$329K +$331K +27,229 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$303K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$287K -$13.8K -1,133 -5%
Morgan Stanley
11
Morgan Stanley
New York
$283K -$199K -16,402 -41%
BCM
12
Bridgeway Capital Management
Texas
$196K
BRWA
13
B. Riley Wealth Advisors
Florida
$193K -$1.7K -140 -0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$188K +$80.7K +6,650 +75%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$187K +$7.33K +604 +4%
Invesco
16
Invesco
Georgia
$186K +$6.53K +538 +4%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$162K -$29.1K -2,400 -15%
CS
18
Credit Suisse
Switzerland
$144K -$7.08K -583 -5%
KOC
19
Koss-Olinger Consulting
Florida
$123K +$123K +10,125 New
Barclays
20
Barclays
United Kingdom
$79K -$16K -1,320 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30K +$11.6K +958 +65%
UBS Group
22
UBS Group
Switzerland
$24K -$142K -11,687 -86%
Bank of America
23
Bank of America
North Carolina
$15K -$32.6K -2,687 -70%
TRCT
24
Tower Research Capital (TRC)
New York
$15K +$1.21K +100 +9%
SWA
25
SOA Wealth Advisors
New York
$7K

CMCL Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2021, worth a combined $13.7M — down 17% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CMCL and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was VanEck Associates, adding an estimated $615K. The largest seller was Marshall Wace, cutting an estimated $866K.

  • 33 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $13.7M of Caledonia Mining Corp stock for Q3 2021, down 17% quarter-over-quarter.
  • 2 funds opened new Caledonia Mining Corp positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2021 was VanEck Associates, an estimated $615K added.
  • The largest Caledonia Mining Corp seller in Q3 2021 was Marshall Wace, an estimated $866K sold.

Based on aggregated 13F filings for Q3 2021.