Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
31 hedge funds and large institutions have $105M invested in Mountain Province Diamonds Inc. in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
9% less funds holding
Funds holding: 34 → 31 (-3)
24% less capital invested
Capital invested by funds: $137M → $105M (-$32.5M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$161K |
| 2 |
Renaissance Technologies
New York
|
+$121K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83K |
| 4 |
VF
Virtu Financial
New York
|
+$42.5K |
| 5 |
Jane Street
New York
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.97M |
| 2 |
JP Morgan Chase
New York
|
-$2.05M |
| 3 |
Morgan Stanley
New York
|
-$778K |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$626K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $27K | +$7.76K | +2,716 | +39% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $24K | +$4.56K | +1,597 | +30% |
|
28
Bank of America
Charlotte,
North Carolina
| $16K | -$286 | -100 | -2% |
|
29
UBS Group
Zurich,
Switzerland
| $10K | +$8.15K | +2,853 | +373% |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8K | -$360 | -126 | -4% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$290K | -93,440 | Closed |
|
|
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | -$47K | -15,000 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$38K | -12,000 | Closed |
|
35
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$8K | -2,500 | Closed |
|
MPVD Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q4 2017, worth a combined $105M — down 24% from $137M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPVD and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Fidelity International, adding an estimated $161K. The largest seller was Prudential plc, cutting an estimated $3.97M.
- 31 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $105M of Mountain Province Diamonds Inc. stock for Q4 2017, down 24% quarter-over-quarter.
- 3 funds opened new Mountain Province Diamonds Inc. positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest Mountain Province Diamonds Inc. buyer in Q4 2017 was Fidelity International, an estimated $161K added.
- The largest Mountain Province Diamonds Inc. seller in Q4 2017 was Prudential plc, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2017.