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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

39 hedge funds and large institutions have $24.2M invested in Mountain Province Diamonds Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

45% less capital invested

Capital invested by funds: $43.7M → $24.2M (-$19.5M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$10.7M
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$5.25M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.33M -$393K -250,506 -21%
IIM
4
Intact Investment Management
Quebec, Canada
$1.04M -$40.4K -25,800 -5%
TAM
5
Tocqueville Asset Management
New York
$898K -$160K -102,032 -14%
APG Asset Management
6
APG Asset Management
Netherlands
$864K
Barclays
7
Barclays
United Kingdom
$820K
Swiss National Bank
8
Swiss National Bank
Switzerland
$392K
SI
9
Sprott Inc
Ontario, Canada
$377K -$88.3K -56,321 -18%
First Manhattan
10
First Manhattan
New York
$342K -$80.8K -51,575 -18%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$263K -$76.3K -48,700 -21%
Two Sigma Investments
12
Two Sigma Investments
New York
$255K +$280K +178,700 New
Morgan Stanley
13
Morgan Stanley
New York
$247K -$1.33M -845,900 -83%
RE
14
RBC Europe
United Kingdom
$200K
CIBC World Market
15
CIBC World Market
Ontario, Canada
$169K +$1.54K +981 +0.8%
RQS
16
Ramsey Quantitative Systems
Kentucky
$137K +$149K +95,038 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$123K +$18.8K +12,019 +16%
PAG
18
Private Advisor Group
New Jersey
$120K -$14.1K -9,000 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$105K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$97K -$2.98M -1,903,564 -97%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$91K +$88.1K +56,240 +858%
Goldman Sachs
22
Goldman Sachs
New York
$77K +$19.7K +12,587 +31%
Vanguard Group
23
Vanguard Group
Pennsylvania
$64K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$64K +$70.4K +44,902 New
Canada Life
25
Canada Life
Manitoba, Canada
$51K +$58.5K +37,317 New

MPVD Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q4 2018, worth a combined $24.2M — down 45% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MPVD positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $280K. The largest seller was Royal Bank of Canada, cutting an estimated $2.98M.

  • 39 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $24.2M of Mountain Province Diamonds Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 6 funds opened new Mountain Province Diamonds Inc. positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q4 2018 was Two Sigma Investments, an estimated $280K added.
  • The largest Mountain Province Diamonds Inc. seller in Q4 2018 was Royal Bank of Canada, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2018.