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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

30 hedge funds and large institutions have $101M invested in Mountain Province Diamonds Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $91.8M → $101M (+$8.78M)

7% more funds holding

Funds holding: 2830 (+2)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
8
Reduced
13
Closed
2
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
$21M +$292K +101,351 +1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$15.7M -$17.3K -6,000 -0.1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$14.2M
JP Morgan Chase
4
JP Morgan Chase
New York
$13.6M -$91.8K -31,900 -0.7%
Fidelity International
5
Fidelity International
Bermuda
$8.37M +$1.76M +610,771 +26%
CBOA
6
Commonwealth Bank of Australia
Australia
$7.93M +$234K +81,270 +3%
RA
7
Raffles Associates
New York
$3.68M -$388K -134,710 -9%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$3.55M -$17.3K -6,000 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$3.28M -$988K -343,255 -23%
AII
10
AGF Investments Inc
Ontario, Canada
$2.17M -$140K -48,800 -6%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.06M -$2.59M -900,436 -55%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.31M +$2.88K +1,000 +0.2%
SI
13
Sprott Inc
Ontario, Canada
$1.18M +$1.16M +401,557 +2,857%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$628K
First Manhattan
15
First Manhattan
New York
$523K -$77.8K -27,042 -13%
PFS
16
Prospera Financial Services
Texas
$340K -$4.32K -1,500 -1%
EPIM
17
Equinox Partners Investment Management
Connecticut
$336K
Deutsche Bank
18
Deutsche Bank
Germany
$225K +$228K +79,100 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$168K +$80.7K +28,040 +91%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$78K -$50.8K -17,636 -39%
EEG
21
E.E. Geduld
$57K -$14.4K -5,000 -20%
VKH
22
Virtu KCG Holdings
New York
$54K -$43K -14,930 -44%
Citadel Advisors
23
Citadel Advisors
Florida
$45K -$66.2K -23,014 -60%
TSS
24
Two Sigma Securities
New York
$37K +$37.6K +13,054 New
FC
25
FIC Capital
New York
$31K

MPVD Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q4 2015, worth a combined $101M — up 9.6% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPVD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity International, adding an estimated $1.76M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.59M.

  • 30 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $101M of Mountain Province Diamonds Inc. stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 4 funds opened new Mountain Province Diamonds Inc. positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q4 2015 was Fidelity International, an estimated $1.76M added.
  • The largest Mountain Province Diamonds Inc. seller in Q4 2015 was B. Riley Wealth Advisors, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2015.