We are live on ! Find out more
CMCL icon

Caledonia Mining Corp

27 hedge funds and large institutions have $7.95M invested in Caledonia Mining Corp in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.34% less ownership

Funds ownership: 6.66%6.31% (-0.34%)

13% less funds holding

Funds holding: 3127 (-4)

15% less capital invested

Capital invested by funds: $9.35M → $7.95M (-$1.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$4.71M +$122K +11,930 +3%
Millennium Management
2
Millennium Management
New York
$622K -$81.6K -7,972 -11%
BCM
3
Bridgeway Capital Management
Texas
$479K +$54.2K +5,300 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$412K -$24.7K -2,409 -5%
Marshall Wace
5
Marshall Wace
United Kingdom
$359K +$213K +20,857 +132%
BlackRock
6
BlackRock
New York
$318K -$7.98K -780 -2%
USGIU
7
U.S. Global Investors (USGI)
Texas
$246K
BRWA
8
B. Riley Wealth Advisors
Florida
$159K +$133 +13 +0.1%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$136K +$25.5K +2,492 +22%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$128K -$27.2K -2,657 -17%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$97K
Morgan Stanley
12
Morgan Stanley
New York
$85K +$10.6K +1,033 +14%
Osaic Holdings
13
Osaic Holdings
Arizona
$57K -$33.8K -3,300 -36%
PTC
14
Private Trust Company
Ohio
$42K
Barclays
15
Barclays
United Kingdom
$28K -$5.61K -548 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$22K +$22.9K +2,236 +12,422%
UBS Group
17
UBS Group
Switzerland
$20K +$13.5K +1,316 +192%
TRCT
18
Tower Research Capital (TRC)
New York
$16K -$665 -65 -4%
NFSG
19
Newbridge Financial Services Group
Florida
$5K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.05K +200 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.12K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1K
Renaissance Technologies
24
Renaissance Technologies
New York
-$378K -34,500 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$154K -14,098 Closed

CMCL Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2022, worth a combined $7.95M — down 15% from $9.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CMCL and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Marshall Wace, adding an estimated $213K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $378K sold.

  • 27 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $7.95M of Caledonia Mining Corp stock for Q3 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Caledonia Mining Corp positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2022 was Marshall Wace, an estimated $213K added.
  • The largest Caledonia Mining Corp seller in Q3 2022 was Renaissance Technologies, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2022.