Molson Coors Class A
TAP.A
4 hedge funds and large institutions have $408K invested in Molson Coors Class A in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
18.78% more ownership
Funds ownership: 0.21% → 18.98% (+19%)
3% more capital invested
Capital invested by funds: $396K → $408K (+$11.8K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$35.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$14K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $365K | – | – | – |
|
|
PMAM
2
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $35.8K | +$35.5M | +480,400 | New |
|
|
3
Barclays
London,
United Kingdom
| $7K | +$7.24K | +98 | New |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$14K | -187 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$13.7K | -186 | -98% |
|
TAP.A Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q3 2014, worth a combined $408K — up 3% from $396K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TAP.A positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $35.5M. The largest seller was Ground Swell Capital, exiting entirely with an estimated $14K sold.
- 4 institutional investors held Molson Coors Class A (TAP.A) as of Q3 2014, up from 3 in Q2 2014.
- Funds reported $408K of Molson Coors Class A stock for Q3 2014, up 3% quarter-over-quarter.
- 2 funds opened new Molson Coors Class A positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Molson Coors Class A buyer in Q3 2014 was Picton Mahoney Asset Management, an estimated $35.5M added.
- The largest Molson Coors Class A seller in Q3 2014 was Ground Swell Capital, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2014.