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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

31 hedge funds and large institutions have $79.9M invested in Mountain Province Diamonds Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

24% less capital invested

Capital invested by funds: $105M → $79.9M (-$24.7M)

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
19
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
$21.9M -$1.91M -712,473 -7%
Fidelity International
2
Fidelity International
Bermuda
$12.5M +$7.01M +2,611,411 +107%
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.3M
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$9.68M -$443K -165,000 -4%
CBOA
5
Commonwealth Bank of Australia
Australia
$8.34M -$2.45M -910,820 -22%
PP
6
Prudential plc
United Kingdom
$3.52M -$5.66M -2,109,652 -60%
IIM
7
Intact Investment Management
Quebec, Canada
$2.32M -$223K -83,000 -10%
TAM
8
Tocqueville Asset Management
New York
$1.76M -$1.74M -647,468 -47%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.43M -$9.49M -3,535,431 -86%
SI
10
Sentry Investments
Ontario, Canada
$1.42M -$884K -329,400 -43%
Barclays
11
Barclays
United Kingdom
$1.17M +$161K +60,000 +14%
SI
12
Sprott Inc
Ontario, Canada
$812K -$25.2K -9,402 -3%
First Manhattan
13
First Manhattan
New York
$644K -$26.9K -10,000 -4%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$578K
Morgan Stanley
15
Morgan Stanley
New York
$269K -$172K -63,925 -37%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$268K +$182K +67,819 +164%
RE
17
RBC Europe
United Kingdom
$264K
PAG
18
Private Advisor Group
New Jersey
$193K +$212K +78,849 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$182K
Renaissance Technologies
20
Renaissance Technologies
New York
$76K -$30.4K -11,326 -27%
Citadel Advisors
21
Citadel Advisors
Florida
$53K +$58.5K +21,772 New
Deutsche Bank
22
Deutsche Bank
Germany
$50K -$25.1K -9,340 -31%
VF
23
Virtu Financial
New York
$50K -$15.4K -5,722 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$27K +$29.7K +11,066 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$22K -$2.92K -1,088 -11%

MPVD Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2018, worth a combined $79.9M — down 24% from $105M a quarter earlier.

Fund positioning in MPVD was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity International, adding an estimated $7.01M. The largest seller was JP Morgan Chase, cutting an estimated $9.49M.

  • 31 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $79.9M of Mountain Province Diamonds Inc. stock for Q1 2018, down 24% quarter-over-quarter.
  • 3 funds opened new Mountain Province Diamonds Inc. positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q1 2018 was Fidelity International, an estimated $7.01M added.
  • The largest Mountain Province Diamonds Inc. seller in Q1 2018 was JP Morgan Chase, an estimated $9.49M sold.

Based on aggregated 13F filings for Q1 2018.