Caledonia Mining Corp
CMCL
61 hedge funds and large institutions have $49.2M invested in Caledonia Mining Corp in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
4,349% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $35K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
67% more capital invested
Capital invested by funds: $29.4M → $49.2M (+$19.8M)
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
20% more funds holding
Funds holding: 51 → 61 (+10)
5.46% more ownership
Funds ownership: 15.56% → 21.02% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$7.61M |
| 2 |
BlackRock
New York
|
+$830K |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$715K |
| 4 |
Morgan Stanley
New York
|
+$297K |
| 5 |
Jane Street
New York
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$342K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$292K |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
-$101K |
| 4 |
HL
HeadInvest LLC
Portland,
Maine
|
-$55.3K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$50.4K |
CMCL Hedge Fund Activity: Q4 2023 in Review
61 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2023, worth a combined $49.2M — up 67% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMCL positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $7.61M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $342K sold.
- 61 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2023, up from 51 in Q3 2023.
- Funds reported $49.2M of Caledonia Mining Corp stock for Q4 2023, up 67% quarter-over-quarter.
- 15 funds opened new Caledonia Mining Corp positions in Q4 2023 and 5 closed out, a net change of +10 holders.
- The largest Caledonia Mining Corp buyer in Q4 2023 was Orbis Allan Gray, an estimated $7.61M added.
- The largest Caledonia Mining Corp seller in Q4 2023 was Exchange Traded Concepts, an estimated $342K sold.
Based on aggregated 13F filings for Q4 2023.