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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

28 hedge funds and large institutions have $91.8M invested in Mountain Province Diamonds Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 2928 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less capital invested

Capital invested by funds: $137M → $91.8M (-$45.1M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
8
Reduced
5
Closed
7
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
$18.9M +$955K +290,229 +4%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$14.2M +$28.3K +8,600 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.8M
JP Morgan Chase
4
JP Morgan Chase
New York
$12.5M
CBOA
5
Commonwealth Bank of Australia
Australia
$6.95M +$8.85M +2,689,004 New
Fidelity International
6
Fidelity International
Bermuda
$5.97M +$720K +218,703 +10%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.22M -$2.32M -703,913 -30%
Morgan Stanley
8
Morgan Stanley
New York
$3.88M +$4.35M +1,322,036 +764%
RA
9
Raffles Associates
New York
$3.7M -$74K -22,500 -2%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$3.21M +$28.3K +8,600 +0.7%
AII
11
AGF Investments Inc
Ontario, Canada
$2.08M -$120K -36,600 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.16M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$566K
First Manhattan
14
First Manhattan
New York
$547K
PFS
15
Prospera Financial Services
Texas
$314K -$157K -47,700 -28%
EPIM
16
Equinox Partners Investment Management
Connecticut
$304K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$117K +$61.9K +18,811 +72%
Citadel Advisors
18
Citadel Advisors
Florida
$100K +$127K +38,665 New
VKH
19
Virtu KCG Holdings
New York
$88K +$111K +33,808 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$79K +$102K +30,889 New
EEG
21
E.E. Geduld
$65K
SI
22
Sprott Inc
Ontario, Canada
$37K -$964 -293 -2%
FC
23
FIC Capital
New York
$28K
TRCT
24
Tower Research Capital (TRC)
New York
$20K +$2.52K +767 +15%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13K

MPVD Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q3 2015, worth a combined $91.8M — down 33% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MPVD and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Commonwealth Bank of Australia, opening a new position worth an estimated $8.85M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.16M sold.

  • 28 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $91.8M of Mountain Province Diamonds Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 6 funds opened new Mountain Province Diamonds Inc. positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest Mountain Province Diamonds Inc. buyer in Q3 2015 was Commonwealth Bank of Australia, an estimated $8.85M added.
  • The largest Mountain Province Diamonds Inc. seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2015.