Caledonia Mining Corp
CMCL
60 hedge funds and large institutions have $49M invested in Caledonia Mining Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.
743% more call options, than puts
Call options by funds: $624K | Put options by funds: $74K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
5% more funds holding
Funds holding: 57 → 60 (+3)
0.14% less ownership
Funds ownership: 26.38% → 26.24% (-0.14%)
13% less capital invested
Capital invested by funds: $56M → $49M (-$7.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$696K |
| 2 |
VanEck Associates
New York
|
+$553K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$539K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$407K |
| 5 |
Squarepoint
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$3.88M |
| 2 |
JP Morgan Chase
New York
|
-$232K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$120K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$108K |
CMCL Hedge Fund Activity: Q2 2024 in Review
60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q2 2024, worth a combined $49M — down 13% from $56M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CMCL positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $696K. The largest seller was Orbis Allan Gray, cutting an estimated $3.88M.
- 60 institutional investors held Caledonia Mining Corp (CMCL) as of Q2 2024, up from 57 in Q1 2024.
- Funds reported $49M of Caledonia Mining Corp stock for Q2 2024, down 13% quarter-over-quarter.
- 9 funds opened new Caledonia Mining Corp positions in Q2 2024 and 6 closed out, a net change of +3 holders.
- The largest Caledonia Mining Corp buyer in Q2 2024 was Renaissance Technologies, an estimated $696K added.
- The largest Caledonia Mining Corp seller in Q2 2024 was Orbis Allan Gray, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2024.