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Caledonia Mining Corp

76 hedge funds and large institutions have $79.1M invested in Caledonia Mining Corp in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

62% more capital invested

Capital invested by funds: $49M → $79.1M (+$30.2M)

27% more funds holding

Funds holding: 6076 (+16)

1.25% more ownership

Funds ownership: 26.24%27.49% (+1.3%)

15% less call options, than puts

Call options by funds: $333K | Put options by funds: $392K

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
12
Closed
2
Calls
$333K
Puts
$392K
Net Calls
-$59K
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$574K +47,466 +6%
OAG
2
Orbis Allan Gray
Bermuda
$11.7M -$7.84M -647,469 -45%
VanEck Associates
3
VanEck Associates
New York
$11.2M -$446K -36,845 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.77M +$770K +63,636 +34%
GRA
5
Goehring & Rozencwajg Associates
New York
$3.41M +$220K +18,174 +9%
American Century Companies
6
American Century Companies
Missouri
$3.24M +$1.37M +113,598 +110%
State Street
7
State Street
Massachusetts
$3.04M +$14.2K +1,177 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.99M +$53.4K +4,412 +2%
SBH
9
Segall Bryant & Hamill
Illinois
$2.76M +$2.23M +184,454 New
Morgan Stanley
10
Morgan Stanley
New York
$1.89M +$598K +49,405 +64%
Northern Trust
11
Northern Trust
Illinois
$1.43M +$12.4K +1,022 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.43M +$180K +14,906 +19%
Ameriprise
13
Ameriprise
Minnesota
$1.31M +$1.06M +87,688 New
BCM
14
Bridgeway Capital Management
Texas
$1.18M +$215K +17,740 +29%
MAM
15
Martingale Asset Management
Massachusetts
$1.14M +$572K +47,307 +165%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.1M +$73.8K +6,100 +9%
EF
17
Empowered Funds
Pennsylvania
$1.04M +$215K +17,740 +34%
N
18
Nuveen
North Carolina
$923K
Two Sigma Investments
19
Two Sigma Investments
New York
$920K +$390K +32,266 +110%
Marshall Wace
20
Marshall Wace
United Kingdom
$907K +$256K +21,166 +54%
Goldman Sachs
21
Goldman Sachs
New York
$766K +$208K +17,161 +50%
Citadel Advisors
22
Citadel Advisors
Florida
$723K -$86.7K -7,163 -13%
Charles Schwab
23
Charles Schwab
California
$609K +$32.9K +2,717 +7%
Barclays
24
Barclays
United Kingdom
$597K +$185K +15,269 +62%
Invesco
25
Invesco
Georgia
$540K -$212K -17,544 -33%

CMCL Hedge Fund Activity: Q3 2024 in Review

76 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q3 2024, worth a combined $79.1M — up 62% from $49M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMCL positions and 2 closed out — a net gain of 16 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.23M. The largest seller was Orbis Allan Gray, cutting an estimated $7.84M.

  • 76 institutional investors held Caledonia Mining Corp (CMCL) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $79.1M of Caledonia Mining Corp stock for Q3 2024, up 62% quarter-over-quarter.
  • 18 funds opened new Caledonia Mining Corp positions in Q3 2024 and 2 closed out, a net change of +16 holders.
  • The largest Caledonia Mining Corp buyer in Q3 2024 was Segall Bryant & Hamill, an estimated $2.23M added.
  • The largest Caledonia Mining Corp seller in Q3 2024 was Orbis Allan Gray, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2024.