Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
30 hedge funds and large institutions have $110M invested in Mountain Province Diamonds Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $101M → $110M (+$8.91M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$150K |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$116K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$110K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$80.8K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$46.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.16K | +946 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
SI
28
Sentry Investments
Toronto,
Ontario, Canada
| $2.22K | +$150K | +45,000 | +11% |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | -$1.34K | -400 | -50% |
|
30
Geode Capital Management
Boston,
Massachusetts
| $217 | -$2.83K | -847 | -1% |
|
|
31
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$15.7M | -5,481,069 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$54K | -18,878 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$45K | -15,651 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$37K | -13,054 | Closed |
|
MPVD Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2016, worth a combined $110M — up 8.9% from $101M a quarter earlier.
Fund positioning in MPVD was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 12 trimmed.
The largest buyer was Sentry Investments, adding an estimated $150K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $15.7M sold.
- 30 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $110M of Mountain Province Diamonds Inc. stock for Q1 2016, up 8.9% quarter-over-quarter.
- 4 funds opened new Mountain Province Diamonds Inc. positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q1 2016 was Sentry Investments, an estimated $150K added.
- The largest Mountain Province Diamonds Inc. seller in Q1 2016 was Mackenzie Financial, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2016.