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MPVD

Mountain Province Diamonds Inc.
MPVD

Delisted

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

23 hedge funds and large institutions have $9.13M invested in Mountain Province Diamonds Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

24% less capital invested

Capital invested by funds: $12M → $9.13M (-$2.89M)

41% less funds holding

Funds holding: 3923 (-16)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

Holders
23
Holders Change
-16
Holders Change %
-41.03%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiedemann Advisors
New York
$4.12M +$4.05M +4,000,000 New
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.22M -$355K -350,619 -14%
Allianz Asset Management
3
Allianz Asset Management
Germany
$953K +$977K +965,376 New
Barclays
4
Barclays
United Kingdom
$563K
First Manhattan
5
First Manhattan
New York
$459K +$7.09K +7,000 +2%
RE
6
RBC Europe
United Kingdom
$132K
CIBC World Market
7
CIBC World Market
Ontario, Canada
$126K +$7.43K +7,335 +6%
APG Asset Management
8
APG Asset Management
Netherlands
$119K -$561K -554,370 -80%
Morgan Stanley
9
Morgan Stanley
New York
$95K +$20.2K +19,971 +28%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$85K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$61K +$8.49K +8,385 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$32K +$32.3K +31,879 New
FIA
14
FNY Investment Advisers
New York
$23K +$15.3K +15,150 +205%
RG
15
Rathbones Group
United Kingdom
$22K
Stifel Financial
16
Stifel Financial
Missouri
$12K
Comerica Bank
17
Comerica Bank
Texas
$11K -$264 -261 -2%
AssetMark Inc
18
AssetMark Inc
California
$10K +$4.03K +3,983 +73%
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$7.59K +7,500 +441%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$4K -$25.5K -25,150 -76%
Bank of America
21
Bank of America
North Carolina
$3K -$3.56K -3,518 -58%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2K -$62.1K -61,292 -98%
Capital World Investors
23
Capital World Investors
California
-$6.02M -6,872,022 Closed
IIM
24
Intact Investment Management
Quebec, Canada
-$623K -532,200 Closed
TAM
25
Tocqueville Asset Management
New York
-$433K -491,908 Closed

MPVD Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mountain Province Diamonds Inc. (MPVD) for Q2 2019, worth a combined $9.13M — down 24% from $12M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MPVD and 3 opened new positions — a net loss of 16 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $4.05M. The largest seller was Capital World Investors, exiting entirely with an estimated $6.02M sold.

  • 23 institutional investors held Mountain Province Diamonds Inc. (MPVD) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $9.13M of Mountain Province Diamonds Inc. stock for Q2 2019, down 24% quarter-over-quarter.
  • 3 funds opened new Mountain Province Diamonds Inc. positions in Q2 2019 and 19 closed out, a net change of -16 holders.
  • The largest Mountain Province Diamonds Inc. buyer in Q2 2019 was Tiedemann Advisors, an estimated $4.05M added.
  • The largest Mountain Province Diamonds Inc. seller in Q2 2019 was Capital World Investors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2019.