Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
29 hedge funds and large institutions have $116M invested in Mountain Province Diamonds Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
22% more capital invested
Capital invested by funds: $95.2M → $116M (+$20.7M)
16% more funds holding
Funds holding: 25 → 29 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.15M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.77M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$990K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$133K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24.6K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$7.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
26
Rathbones Group
Liverpool,
United Kingdom
| $43K | -$7.55K | -1,988 | -15% |
|
|
FC
27
FIC Capital
New York
| $41K | +$41.3K | +10,878 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $23K | +$11K | +2,900 | +153% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$133K | -31,800 | Closed |
|
MPVD Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2015, worth a combined $116M — up 22% from $95.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MPVD positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $10.4M. The largest seller was Fidelity International, cutting an estimated $990K.
- 29 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $116M of Mountain Province Diamonds Inc. stock for Q1 2015, up 22% quarter-over-quarter.
- 7 funds opened new Mountain Province Diamonds Inc. positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $10.4M added.
- The largest Mountain Province Diamonds Inc. seller in Q1 2015 was Fidelity International, an estimated $990K sold.
Based on aggregated 13F filings for Q1 2015.