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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

25 hedge funds and large institutions have $89.6M invested in Mountain Province Diamonds Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $72.2M → $89.6M (+$17.4M)

19% more funds holding

Funds holding: 2125 (+4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
3
Reduced
6
Closed
2
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
$22.1M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.8M +$2.15M +463,980 +12%
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.6M
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$9.58M +$9.27M +2,000,000 New
Fidelity International
5
Fidelity International
Bermuda
$7.58M +$55.8K +12,036 +0.8%
RA
6
Raffles Associates
New York
$6M +$5.69M +1,226,612 +4,906%
CIC
7
Chilton Investment Company
Connecticut
$4.27M -$340K -73,398 -8%
AII
8
AGF Investments Inc
Ontario, Canada
$2.87M
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$2.85M -$232K -50,000 -8%
First Manhattan
10
First Manhattan
New York
$882K
EPIM
11
Equinox Partners Investment Management
Connecticut
$470K +$464K +100,000 New
WAM
12
Weiss Asset Management
Massachusetts
$359K +$348K +75,000 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$239K +$232K +50,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$237K
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$170K -$2.32K -500 -1%
Morgan Stanley
16
Morgan Stanley
New York
$154K -$9.27K -2,000 -6%
BII
17
Baring International Investment
United Kingdom
$88K
Canada Life
18
Canada Life
Manitoba, Canada
$64K
RG
19
Rathbones Group
United Kingdom
$64K
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$49K +$69.5K +15,000 New
Ameriprise
21
Ameriprise
Minnesota
$23K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16K
PCM
23
Prelude Capital Management
New York
$9K +$8.81K +1,900 New
Bank of America
24
Bank of America
North Carolina
$2K -$6.03K -1,300 -72%
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$1.47M -310,000 Closed

MPVD Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q2 2014, worth a combined $89.6M — up 24% from $72.2M a quarter earlier.

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

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $9.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.47M sold.

  • 25 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $89.6M of Mountain Province Diamonds Inc. stock for Q2 2014, up 24% quarter-over-quarter.
  • 6 funds opened new Mountain Province Diamonds Inc. positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q2 2014 was Mackenzie Financial, an estimated $9.27M added.
  • The largest Mountain Province Diamonds Inc. seller in Q2 2014 was Fidelity Investments, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2014.