Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
30 hedge funds and large institutions have $101M invested in Mountain Province Diamonds Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $91.8M → $101M (+$8.78M)
7% more funds holding
Funds holding: 28 → 30 (+2)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
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
|
+$1.76M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$292K |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$252K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.59M |
| 2 |
Morgan Stanley
New York
|
-$988K |
| 3 |
RA
Raffles Associates
New York
|
-$388K |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$140K |
| 5 |
JP Morgan Chase
New York
|
-$91.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $17K | +$7.66K | +2,661 | +83% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | +$2.3K | +800 | New |
|
|
SI
29
Sentry Investments
Toronto,
Ontario, Canada
| $1.63K | +$252K | +87,550 | +27% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$2.23K | +775 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$20K | -5,867 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -400 | Closed |
|
MPVD Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q4 2015, worth a combined $101M — up 9.6% from $91.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MPVD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity International, adding an estimated $1.76M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.59M.
- 30 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $101M of Mountain Province Diamonds Inc. stock for Q4 2015, up 9.6% quarter-over-quarter.
- 4 funds opened new Mountain Province Diamonds Inc. positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q4 2015 was Fidelity International, an estimated $1.76M added.
- The largest Mountain Province Diamonds Inc. seller in Q4 2015 was B. Riley Wealth Advisors, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2015.