Molson Coors Class A
TAP.A
3 hedge funds and large institutions have $396K invested in Molson Coors Class A in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.23% less ownership
Funds ownership: 0.44% → 0.21% (-0.23%)
40% less funds holding
Funds holding: 5 → 3 (-2)
40% less capital invested
Capital invested by funds: $660K → $396K (-$264K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
-$294K |
| 2 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$58K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$7.57K |
| 4 |
Barclays
London,
United Kingdom
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $368K | – | – | – |
|
|
U
2
UBS
Zurich,
Switzerland
| $14K | -$7.57K | -115 | -38% |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $14K | +$12.3K | +187 | New |
|
|
SAIG
4
Semper Augustus Investments Group
Highlands Ranch,
Colorado
| – | -$294K | -5,000 | Closed |
|
|
SCG
5
Strategic Capital Group
Gig Harbor,
Washington
| – | -$58K | -989 | Closed |
|
|
6
Barclays
London,
United Kingdom
| – | -$5K | -89 | Closed |
|
TAP.A Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q2 2014, worth a combined $396K — down 40% from $660K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TAP.A and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Semper Augustus Investments Group, exiting entirely with an estimated $294K sold.
- 3 institutional investors held Molson Coors Class A (TAP.A) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $396K of Molson Coors Class A stock for Q2 2014, down 40% quarter-over-quarter.
- 1 fund opened new Molson Coors Class A positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest Molson Coors Class A seller in Q2 2014 was Semper Augustus Investments Group, an estimated $294K sold.
Based on aggregated 13F filings for Q2 2014.