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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

34 hedge funds and large institutions have $154M invested in Mountain Province Diamonds Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

6% less funds holding

Funds holding: 3634 (-2)

14% less capital invested

Capital invested by funds: $179M → $154M (-$24.9M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
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
$34.8M +$6.99M +1,616,928 +20%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.9M +$394K +91,266 +2%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.4M +$1.43M +330,378 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$17.7M
PP
5
Prudential plc
United Kingdom
$17.5M +$21.3M +4,935,352 New
CBOA
6
Commonwealth Bank of Australia
Australia
$17M +$8.87M +2,053,381 +76%
Fidelity International
7
Fidelity International
Bermuda
$8.21M +$404K +93,540 +4%
TAM
8
Tocqueville Asset Management
New York
$5.35M +$3.16M +731,500 +94%
IIM
9
Intact Investment Management
Quebec, Canada
$3.94M +$357K +82,700 +11%
SI
10
Sentry Investments
Ontario, Canada
$3.38M +$2.01M +465,500 +190%
SI
11
Sprott Inc
Ontario, Canada
$1.58M +$260K +60,099 +16%
Barclays
12
Barclays
United Kingdom
$1.11M
AII
13
AGF Investments Inc
Ontario, Canada
$961K -$807K -186,700 -41%
Morgan Stanley
14
Morgan Stanley
New York
$737K -$1.07M -248,604 -55%
First Manhattan
15
First Manhattan
New York
$573K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$376K +$98.7K +22,833 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$307K +$32.8K +7,591 +10%
PAG
18
Private Advisor Group
New Jersey
$291K +$25.9K +6,000 +8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$264K
Deutsche Bank
20
Deutsche Bank
Germany
$238K +$197K +45,500 +208%
VKH
21
Virtu KCG Holdings
New York
$235K +$285K +66,071 New
SC
22
Scotia Capital
Ontario, Canada
$234K
QC
23
Quadrature Capital
United Kingdom
$181K +$219K +50,700 New
Renaissance Technologies
24
Renaissance Technologies
New York
$119K +$144K +33,400 New
AIM
25
Acrospire Investment Management
Illinois
$88K +$3.71K +858 +4%

MPVD Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2017, worth a combined $154M — down 14% from $179M 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 16 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $21.3M. The largest seller was Raffles Associates, exiting entirely with an estimated $6.03M sold.

  • 34 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2017, down from 36 in Q4 2016.
  • Funds reported $154M of Mountain Province Diamonds Inc. stock for Q1 2017, down 14% quarter-over-quarter.
  • 6 funds opened new Mountain Province Diamonds Inc. positions in Q1 2017 and 7 closed out, a net change of -1 holder.
  • The largest Mountain Province Diamonds Inc. buyer in Q1 2017 was Prudential plc, an estimated $21.3M added.
  • The largest Mountain Province Diamonds Inc. seller in Q1 2017 was Raffles Associates, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2017.