Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
25 hedge funds and large institutions have $91.5M invested in Mountain Province Diamonds Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more capital invested
Capital invested by funds: $89.6M → $91.5M (+$1.88M)
0% more funds holding
Funds holding: 25 → 25 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.94M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.06M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$886K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$486K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$6.21M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$237K |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$161K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$9K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$6.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$2K | -500 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.01K | +200 | New |
|
MPVD Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q3 2014, worth a combined $91.5M — up 2.1% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MPVD positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity International, adding an estimated $1.94M. The largest seller was Raffles Associates, cutting an estimated $6.21M.
- 25 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $91.5M of Mountain Province Diamonds Inc. stock for Q3 2014, up 2.1% quarter-over-quarter.
- 4 funds opened new Mountain Province Diamonds Inc. positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Mountain Province Diamonds Inc. buyer in Q3 2014 was Fidelity International, an estimated $1.94M added.
- The largest Mountain Province Diamonds Inc. seller in Q3 2014 was Raffles Associates, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2014.