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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

36 hedge funds and large institutions have $179M invested in Mountain Province Diamonds Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $187M → $179M (-$8.26M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
9
Reduced
12
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
$41.3M +$2.48M +492,236 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.8M -$814K -161,298 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$24.8M
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$24.3M -$1.06M -210,400 -4%
CBOA
5
Commonwealth Bank of Australia
Australia
$13.6M -$301K -59,593 -2%
Fidelity International
6
Fidelity International
Bermuda
$11M -$175K -34,779 -2%
RA
7
Raffles Associates
New York
$6.03M -$5.05K -1,000 -0.1%
IIM
8
Intact Investment Management
Quebec, Canada
$4.98M +$3.6M +712,600 +2,127%
TAM
9
Tocqueville Asset Management
New York
$3.91M +$86.8K +17,200 +2%
CA
10
Commerzbank Aktiengesellschaft
Germany
$2.86M +$2.8M +554,737 +5,089%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.33M +$12.6K +2,500 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.3M -$3.44M -682,661 -60%
AII
13
AGF Investments Inc
Ontario, Canada
$2.28M -$885K -175,400 -28%
SI
14
Sprott Inc
Ontario, Canada
$1.94M -$44.7K -8,854 -2%
SI
15
Sentry Investments
Ontario, Canada
$1.65M -$1.21M -239,500 -49%
Barclays
16
Barclays
United Kingdom
$1.58M
NRCM
17
Northern Right Capital Management
Connecticut
$1.58M +$1.58M +312,200 New
First Manhattan
18
First Manhattan
New York
$815K -$93.8K -18,584 -10%
SIM
19
Spark Investment Management
New York
$630K +$636K +126,000 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$420K +$64.1K +12,711 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$393K +$78.6K +15,583 +25%
PAG
22
Private Advisor Group
New Jersey
$391K
TD Asset Management
23
TD Asset Management
Ontario, Canada
$371K
SC
24
Scotia Capital
Ontario, Canada
$326K +$23.2K +4,591 +8%
AFM
25
Anson Funds Management
Texas
$213K

MPVD Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q4 2016, worth a combined $179M — down 4.4% from $187M a quarter earlier.

Fund positioning in MPVD was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $3.6M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $6.8M sold.

  • 36 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $179M of Mountain Province Diamonds Inc. stock for Q4 2016, down 4.4% quarter-over-quarter.
  • 7 funds opened new Mountain Province Diamonds Inc. positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q4 2016 was Intact Investment Management, an estimated $3.6M added.
  • The largest Mountain Province Diamonds Inc. seller in Q4 2016 was I.G. Investment Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2016.