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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

MPVD was delisted on the 10th of February, 2020.

21 hedge funds and large institutions have $72.2M invested in Mountain Province Diamonds Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $60.7M → $72.2M (+$11.5M)

17% more funds holding

Funds holding: 1821 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$22M +$6.42M +1,339,767 +41%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.5M +$6.6M +1,377,060 +54%
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.5M
Fidelity International
4
Fidelity International
Bermuda
$7.44M +$2.38M +497,398 +46%
CIC
5
Chilton Investment Company
Connecticut
$4.58M +$400K +83,500 +9%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M
AII
7
AGF Investments Inc
Ontario, Canada
$2.85M +$87.7K +18,300 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.47M +$1.49M +310,000 New
First Manhattan
9
First Manhattan
New York
$874K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$237K +$240K +50,000 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$171K -$38.4K -8,000 -18%
Morgan Stanley
12
Morgan Stanley
New York
$163K +$16.8K +3,500 +11%
RA
13
Raffles Associates
New York
$131K
BII
14
Baring International Investment
United Kingdom
$87K
Canada Life
15
Canada Life
Manitoba, Canada
$66K
RG
16
Rathbones Group
United Kingdom
$64K
Ameriprise
17
Ameriprise
Minnesota
$23K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16K +$16K +3,337 New
Bank of America
19
Bank of America
North Carolina
$9K +$8.63K +1,800 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$479 -100 -8%
CC
21
CQS Cayman
Cayman Islands
-$3.21M -649,999 Closed

MPVD Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2014, worth a combined $72.2M — up 19% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPVD positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.6M. The largest seller was CQS Cayman, exiting entirely with an estimated $3.21M sold.

  • 21 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $72.2M of Mountain Province Diamonds Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Mountain Province Diamonds Inc. positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q1 2014 was Royal Bank of Canada, an estimated $6.6M added.
  • The largest Mountain Province Diamonds Inc. seller in Q1 2014 was CQS Cayman, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2014.