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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

33 hedge funds and large institutions have $161M invested in Mountain Province Diamonds Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $110M → $161M (+$51.5M)

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
12
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
$32.6M +$379K +84,923 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$25.8M +$3.84M +860,452 +18%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$23.6M +$22.9M +5,126,721 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$22.9M
CBOA
5
Commonwealth Bank of Australia
Australia
$12.8M
Fidelity International
6
Fidelity International
Bermuda
$10.8M -$2.52M -563,435 -19%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$6.02M +$130K +29,200 +2%
RA
8
Raffles Associates
New York
$5.43M -$470K -105,250 -8%
Morgan Stanley
9
Morgan Stanley
New York
$5.36M +$78K +17,465 +2%
AII
10
AGF Investments Inc
Ontario, Canada
$3.22M -$261K -58,400 -8%
TAM
11
Tocqueville Asset Management
New York
$2.33M +$2.27M +507,600 New
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.08M
SI
13
Sprott Inc
Ontario, Canada
$1.86M -$28.2K -6,312 -2%
Barclays
14
Barclays
United Kingdom
$1.44M +$1.4M +313,341 New
BRWA
15
B. Riley Wealth Advisors
Florida
$1.2M -$425K -95,164 -27%
First Manhattan
16
First Manhattan
New York
$828K -$16.6K -3,716 -2%
EPIM
17
Equinox Partners Investment Management
Connecticut
$543K
PFS
18
Prospera Financial Services
Texas
$462K -$115K -25,800 -20%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$340K -$654K -146,400 -66%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$295K +$17.9K +4,000 +7%
SC
21
Scotia Capital
Ontario, Canada
$281K +$272K +60,963 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$268K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165K +$161K +35,950 New
Deutsche Bank
24
Deutsche Bank
Germany
$99K -$77.6K -17,389 -44%
Renaissance Technologies
25
Renaissance Technologies
New York
$98K +$33.9K +7,600 +55%

MPVD Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q2 2016, worth a combined $161M — up 47% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MPVD positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was Fidelity International, cutting an estimated $2.52M.

  • 33 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $161M of Mountain Province Diamonds Inc. stock for Q2 2016, up 47% quarter-over-quarter.
  • 6 funds opened new Mountain Province Diamonds Inc. positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q2 2016 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Mountain Province Diamonds Inc. seller in Q2 2016 was Fidelity International, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2016.