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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

29 hedge funds and large institutions have $116M invested in Mountain Province Diamonds Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $95.2M → $116M (+$20.7M)

16% more funds holding

Funds holding: 2529 (+4)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$26.5M +$4.15M +1,092,764 +18%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.5M +$6.37M +1,678,069 +44%
Capital Research Global Investors
3
Capital Research Global Investors
California
$18.7M +$10.4M +2,742,042 +123%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.2M +$703K +185,199 +4%
Fidelity International
5
Fidelity International
Bermuda
$7.21M -$990K -260,730 -12%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$4.56M +$1.64M +431,976 +55%
PFS
7
Prospera Financial Services
Texas
$3.75M +$3.77M +992,735 New
AII
8
AGF Investments Inc
Ontario, Canada
$3.6M +$566K +148,981 +18%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M +$41.4K +10,900 +1%
CIC
10
Chilton Investment Company
Connecticut
$2.73M
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.75M +$244K +64,400 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.54M +$1.55M +408,800 New
First Manhattan
13
First Manhattan
New York
$797K +$99.6K +26,227 +14%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$745K +$752K +198,100 New
Morgan Stanley
15
Morgan Stanley
New York
$616K +$497K +130,946 +409%
EPIM
16
Equinox Partners Investment Management
Connecticut
$441K +$66.7K +17,574 +18%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$188K
Deutsche Bank
18
Deutsche Bank
Germany
$187K +$189K +49,700 New
Renaissance Technologies
19
Renaissance Technologies
New York
$175K +$177K +46,500 New
BAM
20
Baring Asset Management
United Kingdom
$152K +$45K +11,866 +42%
RA
21
Raffles Associates
New York
$119K
CIBC World Market
22
CIBC World Market
Ontario, Canada
$85K +$35.2K +9,283 +70%
Canada Life
23
Canada Life
Manitoba, Canada
$84K
Bank of America
24
Bank of America
North Carolina
$79K -$24.6K -6,472 -24%
SI
25
Sprott Inc
Ontario, Canada
$54K +$54.5K +14,350 New

MPVD Hedge Fund Activity: Q1 2015 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2015, worth a combined $116M — up 22% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MPVD positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $10.4M. The largest seller was Fidelity International, cutting an estimated $990K.

  • 29 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $116M of Mountain Province Diamonds Inc. stock for Q1 2015, up 22% quarter-over-quarter.
  • 7 funds opened new Mountain Province Diamonds Inc. positions in Q1 2015 and 3 closed out, a net change of +4 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $10.4M added.
  • The largest Mountain Province Diamonds Inc. seller in Q1 2015 was Fidelity International, an estimated $990K sold.

Based on aggregated 13F filings for Q1 2015.