Molson Coors Class A
TAP.A
8 hedge funds and large institutions have $29.7M invested in Molson Coors Class A in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3,296% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $698K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
3.78% less ownership
Funds ownership: 20.41% → 16.63% (-3.8%)
24% less capital invested
Capital invested by funds: $39M → $29.7M (-$9.23M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$985K |
| 2 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$899K |
| 3 |
Barclays
London,
United Kingdom
|
+$75K |
| 4 |
Morgan Stanley
New York
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$9.79M |
| 2 |
Citigroup
New York
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $22.6M | -$9.79M | -121,270 | -27% |
|
|
KCM
2
Kingdon Capital Management
New York
| $5.65M | +$985K | +12,210 | +18% |
|
|
NDSI
3
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $778K | +$899K | +11,145 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $348K | – | – | – |
|
|
LFA
5
Landmark Financial Advisors
Bowling Green,
Kentucky
| $265K | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| $66K | +$75K | +929 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $28K | -$1.94K | -24 | -6% |
|
|
8
Morgan Stanley
New York
| $14K | +$16.1K | +200 | New |
|
|
9
Citigroup
New York
| – | -$5K | -61 | Closed |
|
TAP.A Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q2 2015, worth a combined $29.7M — down 24% from $39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TAP.A positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Kingdon Capital Management, adding an estimated $985K. The largest seller was Picton Mahoney Asset Management, cutting an estimated $9.79M.
- 8 institutional investors held Molson Coors Class A (TAP.A) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $29.7M of Molson Coors Class A stock for Q2 2015, down 24% quarter-over-quarter.
- 3 funds opened new Molson Coors Class A positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Molson Coors Class A buyer in Q2 2015 was Kingdon Capital Management, an estimated $985K added.
- The largest Molson Coors Class A seller in Q2 2015 was Picton Mahoney Asset Management, an estimated $9.79M sold.
Based on aggregated 13F filings for Q2 2015.