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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 $110M invested in Mountain Province Diamonds Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $101M → $110M (+$8.91M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
4
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
$26.3M -$1.23M -367,889 -5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$18.6M
JP Morgan Chase
3
JP Morgan Chase
New York
$17.8M -$66.1K -19,756 -0.4%
Fidelity International
4
Fidelity International
Bermuda
$10.8M -$107K -31,940 -1%
CBOA
5
Commonwealth Bank of Australia
Australia
$10.4M +$20.5K +6,133 +0.2%
RA
6
Raffles Associates
New York
$4.82M -$19.7K -5,900 -0.5%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$4.77M +$116K +34,700 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.3M -$12.8K -3,840 -0.3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$2.89M
AII
10
AGF Investments Inc
Ontario, Canada
$2.83M
SI
11
Sprott Inc
Ontario, Canada
$1.54M -$14.4K -4,314 -1%
BRWA
12
B. Riley Wealth Advisors
Florida
$1.33M -$1.23M -367,844 -51%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$828K
First Manhattan
14
First Manhattan
New York
$689K
PFS
15
Prospera Financial Services
Texas
$473K +$22.7K +6,800 +6%
EPIM
16
Equinox Partners Investment Management
Connecticut
$439K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$226K +$110K +32,969 +121%
Deutsche Bank
18
Deutsche Bank
Germany
$146K -$134K -40,000 -51%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$110K +$80.8K +24,150 +483%
Renaissance Technologies
20
Renaissance Technologies
New York
$52K +$46.1K +13,800 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$52K +$46.5K +13,900 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$45K +$40.4K +12,073 New
FC
23
FIC Capital
New York
$41K
EEG
24
E.E. Geduld
$38K -$33.4K -10,000 -50%
UBS Group
25
UBS Group
Switzerland
$5K -$15.3K -4,580 -78%

MPVD Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2016, worth a combined $110M — up 8.9% from $101M a quarter earlier.

Fund positioning in MPVD was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Sentry Investments, adding an estimated $150K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $15.7M sold.

  • 30 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $110M of Mountain Province Diamonds Inc. stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 4 funds opened new Mountain Province Diamonds Inc. positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q1 2016 was Sentry Investments, an estimated $150K added.
  • The largest Mountain Province Diamonds Inc. seller in Q1 2016 was Mackenzie Financial, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2016.