Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
31 hedge funds and large institutions have $79.9M invested in Mountain Province Diamonds Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
24% less capital invested
Capital invested by funds: $105M → $79.9M (-$24.7M)
79% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$7.01M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$212K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$182K |
| 4 |
Barclays
London,
United Kingdom
|
+$161K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.49M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.66M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$2.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $15K | +$537 | +200 | +3% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8.82K | -$26.9K | -10,000 | -74% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $8K | -$9.81K | -3,655 | -53% |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $7K | -$81 | -30 | -1% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
31
Jane Street
New York
| – | -$41K | -14,800 | Closed |
|
|
AC
32
Alexandria Capital
Arlington,
Virginia
| – | -$30K | -10,878 | Closed |
|
33
BlackRock
New York
| – | -$27K | -9,645 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$9.58K | -3,568 | -99% |
|
MPVD Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2018, worth a combined $79.9M — down 24% from $105M a quarter earlier.
Fund positioning in MPVD was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity International, adding an estimated $7.01M. The largest seller was JP Morgan Chase, cutting an estimated $9.49M.
- 31 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $79.9M of Mountain Province Diamonds Inc. stock for Q1 2018, down 24% quarter-over-quarter.
- 3 funds opened new Mountain Province Diamonds Inc. positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q1 2018 was Fidelity International, an estimated $7.01M added.
- The largest Mountain Province Diamonds Inc. seller in Q1 2018 was JP Morgan Chase, an estimated $9.49M sold.
Based on aggregated 13F filings for Q1 2018.