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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 $12M invested in Mountain Province Diamonds Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

50% less capital invested

Capital invested by funds: $24.2M → $12M (-$12.2M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$6.02M -$648K -586,245 -8%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.2M -$1.27M -1,149,381 -31%
IIM
3
Intact Investment Management
Quebec, Canada
$623K
APG Asset Management
4
APG Asset Management
Netherlands
$539K
Barclays
5
Barclays
United Kingdom
$502K
TAM
6
Tocqueville Asset Management
New York
$433K -$147K -133,000 -21%
First Manhattan
7
First Manhattan
New York
$386K +$222K +200,700 +84%
Swiss National Bank
8
Swiss National Bank
Switzerland
$240K
CS
9
Credit Suisse
Switzerland
$235K +$296K +267,488 New
RE
10
RBC Europe
United Kingdom
$113K -$11.7K -10,554 -8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$101K -$3.4K -3,078 -3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$75K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64K
Two Sigma Investments
14
Two Sigma Investments
New York
$63K -$118K -106,900 -60%
Morgan Stanley
15
Morgan Stanley
New York
$63K -$110K -99,601 -58%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$55K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45K -$19.1K -17,270 -26%
Vanguard Group
18
Vanguard Group
Pennsylvania
$39K
Canada Life
19
Canada Life
Manitoba, Canada
$33K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$31K -$10.9K -9,902 -22%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$29K +$14.6K +13,240 +67%
RG
22
Rathbones Group
United Kingdom
$19K +$24.1K +21,818 New
Goldman Sachs
23
Goldman Sachs
New York
$15K -$40.3K -36,495 -68%
UBS Group
24
UBS Group
Switzerland
$15K +$18.9K +17,143 New
Legal & General Group
25
Legal & General Group
United Kingdom
$14K +$18.1K +16,408 New

MPVD Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q1 2019, worth a combined $12M — down 50% from $24.2M a quarter earlier.

Fund positioning in MPVD was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $296K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.33M sold.

  • 39 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $12M of Mountain Province Diamonds Inc. stock for Q1 2019, down 50% quarter-over-quarter.
  • 7 funds opened new Mountain Province Diamonds Inc. positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q1 2019 was Credit Suisse, an estimated $296K added.
  • The largest Mountain Province Diamonds Inc. seller in Q1 2019 was Wellington Management Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.