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Caledonia Mining Corp

51 hedge funds and large institutions have $29.4M invested in Caledonia Mining Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

135% more call options, than puts

Call options by funds: $190K | Put options by funds: $81K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 4851 (+3)

2.1% more ownership

Funds ownership: 13.46%15.56% (+2.1%)

2% less capital invested

Capital invested by funds: $30M → $29.4M (-$546K)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
10
Closed
6
Calls
$190K
Puts
$81K
Net Calls
+$109K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.95M +$1.25M +113,391 +16%
VanEck Associates
2
VanEck Associates
New York
$6.24M -$94.1K -8,502 -1%
State Street
3
State Street
Massachusetts
$1.95M +$27.6K +2,491 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.69M +$99.5K +8,989 +6%
GRA
5
Goehring & Rozencwajg Associates
New York
$1.6M +$71.4K +6,450 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.47M +$470K +42,481 +40%
Northern Trust
7
Northern Trust
Illinois
$1.01M +$3.84K +347 +0.3%
BCM
8
Bridgeway Capital Management
Texas
$782K +$243K +21,964 +38%
Vanguard Group
9
Vanguard Group
Pennsylvania
$681K +$19K +1,718 +3%
American Century Companies
10
American Century Companies
Missouri
$674K +$756K +68,314 New
Bank of America
11
Bank of America
North Carolina
$584K +$464K +41,879 +242%
Morgan Stanley
12
Morgan Stanley
New York
$578K +$319K +28,791 +96%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$405K +$8.35K +754 +2%
EF
14
Empowered Funds
Pennsylvania
$403K +$256K +23,164 +131%
Charles Schwab
15
Charles Schwab
California
$396K +$29.1K +2,631 +7%
ETC
16
Exchange Traded Concepts
Oklahoma
$342K +$384K +34,683 New
Goldman Sachs
17
Goldman Sachs
New York
$300K +$82.9K +7,489 +33%
MAM
18
Martingale Asset Management
Massachusetts
$298K +$335K +30,244 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$237K +$264K +23,871 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$230K -$142K -12,830 -35%
Barclays
21
Barclays
United Kingdom
$213K +$174K +15,717 +266%
Invesco
22
Invesco
Georgia
$182K +$204K +18,410 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$171K +$9.68K +875 +5%
BRWA
24
B. Riley Wealth Advisors
Florida
$135K -$27.1K -2,448 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$105K -$23.4K -2,117 -17%

CMCL Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2023, worth a combined $29.4M — down 1.8% from $30M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMCL positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $1.25M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $291K sold.

  • 51 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $29.4M of Caledonia Mining Corp stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 10 funds opened new Caledonia Mining Corp positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2023 was BlackRock, an estimated $1.25M added.
  • The largest Caledonia Mining Corp seller in Q3 2023 was U.S. Global Investors (USGI), an estimated $291K sold.

Based on aggregated 13F filings for Q3 2023.