Caledonia Mining Corp
CMCL
31 hedge funds and large institutions have $13.1M invested in Caledonia Mining Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
312% more call options, than puts
Call options by funds: $202K | Put options by funds: $49K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
65% more capital invested
Capital invested by funds: $7.95M → $13.1M (+$5.18M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
15% more funds holding
Funds holding: 27 → 31 (+4)
1.96% more ownership
Funds ownership: 6.31% → 8.27% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$572K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$250K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
| 4 |
Renaissance Technologies
New York
|
+$180K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$359K |
| 2 |
Millennium Management
New York
|
-$329K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$34K |
| 4 |
JP Morgan Chase
New York
|
-$8.32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.13K |
CMCL Hedge Fund Activity: Q4 2022 in Review
31 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2022, worth a combined $13.1M — up 65% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMCL positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was VanEck Associates, adding an estimated $572K. The largest seller was Marshall Wace, exiting entirely with an estimated $359K sold.
- 31 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $13.1M of Caledonia Mining Corp stock for Q4 2022, up 65% quarter-over-quarter.
- 7 funds opened new Caledonia Mining Corp positions in Q4 2022 and 2 closed out, a net change of +5 holders.
- The largest Caledonia Mining Corp buyer in Q4 2022 was VanEck Associates, an estimated $572K added.
- The largest Caledonia Mining Corp seller in Q4 2022 was Marshall Wace, an estimated $359K sold.
Based on aggregated 13F filings for Q4 2022.