Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
28 hedge funds and large institutions have $91.8M invested in Mountain Province Diamonds Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less capital invested
Capital invested by funds: $137M → $91.8M (-$45.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$8.85M |
| 2 |
Morgan Stanley
New York
|
+$4.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$955K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$720K |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.16M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$2.46M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.32M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$212K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$10.6K | +3,207 | New |
|
|
SI
27
Sentry Investments
Toronto,
Ontario, Canada
| $1.12K | +$615K | +186,850 | +136% |
|
28
Barclays
London,
United Kingdom
| $1K | +$1.32K | +400 | New |
|
|
29
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$3.16M | -769,152 | Closed |
|
|
CIC
30
Chilton Investment Company
Stamford,
Connecticut
| – | -$2.46M | -599,861 | Closed |
|
|
BAM
31
Baring Asset Management
London,
United Kingdom
| – | -$212K | -51,631 | Closed |
|
|
32
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$205K | -50,000 | Closed |
|
33
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$154K | -37,485 | Closed |
|
|
RG
34
Rathbones Group
Liverpool,
United Kingdom
| – | -$47K | -11,444 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$18K | -4,290 | Closed |
|
MPVD Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q3 2015, worth a combined $91.8M — down 33% from $137M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MPVD and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $8.85M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.16M sold.
- 28 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $91.8M of Mountain Province Diamonds Inc. stock for Q3 2015, down 33% quarter-over-quarter.
- 6 funds opened new Mountain Province Diamonds Inc. positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest Mountain Province Diamonds Inc. buyer in Q3 2015 was Commonwealth Bank of Australia, an estimated $8.85M added.
- The largest Mountain Province Diamonds Inc. seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2015.