Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
29 hedge funds and large institutions have $137M invested in Mountain Province Diamonds Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
18% more capital invested
Capital invested by funds: $116M → $137M (+$21M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$9.34M |
| 2 |
RA
Raffles Associates
New York
|
+$5.71M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$708K |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$553K |
| 5 |
EEG
E.E. Geduld
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$3.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.54M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$504K |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$468K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $27K | +$1.2K | +300 | +6% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $18K | -$67K | -16,700 | -80% |
|
|
SI
29
Sentry Investments
Toronto,
Ontario, Canada
| $707 | +$553K | +137,800 | New |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$1.54M | -408,800 | Closed |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$187K | -49,700 | Closed |
|
32
Renaissance Technologies
New York
| – | -$175K | -46,500 | Closed |
|
MPVD Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q2 2015, worth a combined $137M — up 18% from $116M a quarter earlier.
Fund positioning in MPVD was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $9.34M. The largest seller was Prospera Financial Services, cutting an estimated $3.31M.
- 29 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $137M of Mountain Province Diamonds Inc. stock for Q2 2015, up 18% quarter-over-quarter.
- 3 funds opened new Mountain Province Diamonds Inc. positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q2 2015 was B. Riley Wealth Advisors, an estimated $9.34M added.
- The largest Mountain Province Diamonds Inc. seller in Q2 2015 was Prospera Financial Services, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2015.