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Caledonia Mining Corp

88 hedge funds and large institutions have $53.8M invested in Caledonia Mining Corp in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

16% more funds holding

Funds holding: 7688 (+12)

2.27% more ownership

Funds ownership: 27.49%29.76% (+2.3%)

32% less capital invested

Capital invested by funds: $79.1M → $53.8M (-$25.3M)

72% less call options, than puts

Call options by funds: $78K | Put options by funds: $283K

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
33
Reduced
22
Closed
9
Calls
$78K
Puts
$283K
Net Calls
-$205K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.73M +$362K +28,298 +3%
OAG
2
Orbis Allan Gray
Bermuda
$7.36M
VanEck Associates
3
VanEck Associates
New York
$5.99M -$755K -59,011 -8%
American Century Companies
4
American Century Companies
Missouri
$3.27M +$1.68M +131,451 +61%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.95M +$789K +61,694 +24%
GRA
6
Goehring & Rozencwajg Associates
New York
$2.14M -$21.4K -1,670 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.91M +$39.9K +3,123 +2%
State Street
8
State Street
Massachusetts
$1.74M -$238K -18,615 -9%
SBH
9
Segall Bryant & Hamill
Illinois
$1.63M -$140K -10,929 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.47M +$1.06M +82,927 +113%
BCM
11
Bridgeway Capital Management
Texas
$1.02M +$369K +28,836 +36%
Ameriprise
12
Ameriprise
Minnesota
$963K +$188K +14,689 +17%
Northern Trust
13
Northern Trust
Illinois
$946K +$59.6K +4,662 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$924K +$36.5K +2,853 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$858K +$548K +42,868 +89%
MAM
16
Martingale Asset Management
Massachusetts
$851K +$183K +14,332 +19%
EF
17
Empowered Funds
Pennsylvania
$835K +$241K +18,836 +27%
Morgan Stanley
18
Morgan Stanley
New York
$818K -$503K -39,316 -31%
Goldman Sachs
19
Goldman Sachs
New York
$736K +$346K +27,022 +53%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$672K +$482K +37,724 +112%
N
21
Nuveen
North Carolina
$581K
Two Sigma Investments
22
Two Sigma Investments
New York
$503K -$102K -8,012 -13%
GC
23
Globeflex Capital
California
$436K +$592K +46,289 New
Marshall Wace
24
Marshall Wace
United Kingdom
$387K -$250K -19,515 -32%
Charles Schwab
25
Charles Schwab
California
$383K

CMCL Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Caledonia Mining Corp (CMCL) for Q4 2024, worth a combined $53.8M — down 32% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMCL positions and 9 closed out — a net gain of 12 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.68M. The largest seller was VanEck Associates, cutting an estimated $755K.

  • 88 institutional investors held Caledonia Mining Corp (CMCL) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $53.8M of Caledonia Mining Corp stock for Q4 2024, down 32% quarter-over-quarter.
  • 21 funds opened new Caledonia Mining Corp positions in Q4 2024 and 9 closed out, a net change of +12 holders.
  • The largest Caledonia Mining Corp buyer in Q4 2024 was American Century Companies, an estimated $1.68M added.
  • The largest Caledonia Mining Corp seller in Q4 2024 was VanEck Associates, an estimated $755K sold.

Based on aggregated 13F filings for Q4 2024.