Molson Coors Class A
TAP.A
6 hedge funds and large institutions have $39M invested in Molson Coors Class A in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.3% less ownership
Funds ownership: 21.71% → 20.41% (-1.3%)
6% less capital invested
Capital invested by funds: $41.5M → $39M (-$2.53M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$5.91M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$35.8K |
| 3 |
Citigroup
New York
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7.88M |
| 2 |
SM
Scoggin Management
New York
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $33.1M | -$7.88M | -91,700 | -17% |
|
|
KCM
2
Kingdon Capital Management
New York
| $5.12M | +$5.91M | +68,750 | New |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $410K | – | – | – |
|
|
LFA
4
Landmark Financial Advisors
Bowling Green,
Kentucky
| $283K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$35.8K | +416 | New |
|
|
6
Citigroup
New York
| $5K | +$5.25K | +61 | New |
|
|
SM
7
Scoggin Management
New York
| – | -$764K | -10,250 | Closed |
|
TAP.A Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q1 2015, worth a combined $39M — down 6.1% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TAP.A positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $7.88M.
- 6 institutional investors held Molson Coors Class A (TAP.A) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $39M of Molson Coors Class A stock for Q1 2015, down 6.1% quarter-over-quarter.
- 3 funds opened new Molson Coors Class A positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest Molson Coors Class A buyer in Q1 2015 was Kingdon Capital Management, an estimated $5.91M added.
- The largest Molson Coors Class A seller in Q1 2015 was Picton Mahoney Asset Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2015.