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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

37 hedge funds and large institutions have $43.7M invested in Mountain Province Diamonds Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 3537 (+2)

28% less capital invested

Capital invested by funds: $60.8M → $43.7M (-$17.1M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$15.7M +$16.3M +7,458,267 New
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$7.67M -$338K -154,614 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.14M -$2.65M -1,210,910 -38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.49M +$2.59M +1,183,206 New
CBOA
5
Commonwealth Bank of Australia
Australia
$2.21M -$1.44M -659,841 -40%
Morgan Stanley
6
Morgan Stanley
New York
$2.14M -$3.35M -1,531,804 -60%
TAM
7
Tocqueville Asset Management
New York
$1.53M
IIM
8
Intact Investment Management
Quebec, Canada
$1.51M -$228K -104,300 -16%
APG Asset Management
9
APG Asset Management
Netherlands
$1.25M
Barclays
10
Barclays
United Kingdom
$1.2M
SI
11
Sprott Inc
Ontario, Canada
$671K -$10.9K -4,981 -2%
First Manhattan
12
First Manhattan
New York
$609K
Swiss National Bank
13
Swiss National Bank
Switzerland
$575K
TD Asset Management
14
TD Asset Management
Ontario, Canada
$490K
RE
15
RBC Europe
United Kingdom
$292K +$860 +393 +0.3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$245K
PAG
17
Private Advisor Group
New Jersey
$194K +$202K +92,199 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$154K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$154K +$162K +73,950 New
Deutsche Bank
20
Deutsche Bank
Germany
$118K -$17.2K -7,877 -12%
Vanguard Group
21
Vanguard Group
Pennsylvania
$94K +$23.2K +10,600 +31%
Goldman Sachs
22
Goldman Sachs
New York
$86K +$32.1K +14,672 +55%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$39K -$2.51K -1,145 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$26K -$40.2K -18,371 -60%
Stifel Financial
25
Stifel Financial
Missouri
$24K +$25.5K +11,666 New

MPVD Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q3 2018, worth a combined $43.7M — down 28% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MPVD positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $16.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $18.7M sold.

  • 37 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $43.7M of Mountain Province Diamonds Inc. stock for Q3 2018, down 28% quarter-over-quarter.
  • 10 funds opened new Mountain Province Diamonds Inc. positions in Q3 2018 and 8 closed out, a net change of +2 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q3 2018 was Capital World Investors, an estimated $16.3M added.
  • The largest Mountain Province Diamonds Inc. seller in Q3 2018 was Capital Research Global Investors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2018.