Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
33 hedge funds and large institutions have $161M invested in Mountain Province Diamonds Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
47% more capital invested
Capital invested by funds: $110M → $161M (+$51.5M)
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22.9M |
| 2 |
JP Morgan Chase
New York
|
+$3.84M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$2.27M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$2.52M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$654K |
| 3 |
RA
Raffles Associates
New York
|
-$470K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$425K |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| $92K | +$89.3K | +20,000 | New |
|
|
FC
27
FIC Capital
New York
| $50K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | -$120K | -26,950 | -92% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | -$1.1K | -246 | -26% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
SI
31
Sentry Investments
Toronto,
Ontario, Canada
| $2.89K | +$122K | +27,400 | +6% |
|
32
UBS Group
Zurich,
Switzerland
| $1K | -$4.49K | -1,006 | -78% |
|
|
CA
33
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $219 | +$150K | +33,700 | +242% |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -12,073 | Closed |
|
|
EEG
35
E.E. Geduld
| – | -$38K | -10,000 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$2K | -400 | Closed |
|
MPVD Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q2 2016, worth a combined $161M — up 47% from $110M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MPVD positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was Fidelity International, cutting an estimated $2.52M.
- 33 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $161M of Mountain Province Diamonds Inc. stock for Q2 2016, up 47% quarter-over-quarter.
- 6 funds opened new Mountain Province Diamonds Inc. positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q2 2016 was Mackenzie Financial, an estimated $22.9M added.
- The largest Mountain Province Diamonds Inc. seller in Q2 2016 was Fidelity International, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2016.