Mountain Province Diamonds Inc.
MPVD
MPVD was delisted on the 10th of February, 2020.
23 hedge funds and large institutions have $9.13M invested in Mountain Province Diamonds Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 19 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
24% less capital invested
Capital invested by funds: $12M → $9.13M (-$2.89M)
41% less funds holding
Funds holding: 39 → 23 (-16)
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$4.05M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$977K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.3K |
| 4 |
Morgan Stanley
New York
|
+$20.2K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$6.02M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$623K |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$561K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$433K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Swiss National Bank
Zurich,
Switzerland
| – | -$240K | -274,200 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$235K | -267,488 | Closed |
|
28
Two Sigma Investments
New York
| – | -$63K | -71,800 | Closed |
|
29
Vanguard Group
Malvern,
Pennsylvania
| – | -$39K | -45,005 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$33K | -37,317 | Closed |
|
31
Two Sigma Advisers
New York
| – | -$31K | -35,000 | Closed |
|
32
Goldman Sachs
New York
| – | -$15K | -17,205 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$15K | -17,143 | Closed |
|
34
Legal & General Group
London,
United Kingdom
| – | -$14K | -16,408 | Closed |
|
35
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -11,100 | Closed |
|
36
Bank of New York Mellon
New York
| – | -$9K | -10,400 | Closed |
|
37
HSBC Holdings
London,
United Kingdom
| – | -$9K | -10,222 | Closed |
|
|
SAM
38
Shell Asset Management
The Hague,
Netherlands
| – | -$4K | -4,613 | Closed |
|
|
BDWM
39
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$1.54K | -1,755 | Closed |
|
MPVD Hedge Fund Activity: Q2 2019 in Review
23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q2 2019, worth a combined $9.13M — down 24% from $12M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MPVD and 3 opened new positions — a net loss of 16 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $4.05M. The largest seller was Capital World Investors, exiting entirely with an estimated $6.02M sold.
- 23 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q2 2019, down from 39 in Q1 2019.
- Funds reported $9.13M of Mountain Province Diamonds Inc. stock for Q2 2019, down 24% quarter-over-quarter.
- 3 funds opened new Mountain Province Diamonds Inc. positions in Q2 2019 and 19 closed out, a net change of -16 holders.
- The largest Mountain Province Diamonds Inc. buyer in Q2 2019 was Tiedemann Advisors, an estimated $4.05M added.
- The largest Mountain Province Diamonds Inc. seller in Q2 2019 was Capital World Investors, an estimated $6.02M sold.
Based on aggregated 13F filings for Q2 2019.