Molson Coors Class A
TAP.A
5 hedge funds and large institutions have $49.4M invested in Molson Coors Class A in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
66% more capital invested
Capital invested by funds: $29.7M → $49.4M (+$19.7M)
6.61% more ownership
Funds ownership: 16.63% → 23.24% (+6.6%)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$7.01M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$778K |
| 2 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
-$265K |
| 3 |
Barclays
London,
United Kingdom
|
-$68.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $34.5M | +$6.8M | +91,694 | +28% |
|
|
KCM
2
Kingdon Capital Management
New York
| $14.6M | +$7.01M | +94,588 | +117% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $400K | – | – | – |
|
4
Morgan Stanley
New York
| $17K | – | – | – |
|
|
NDSI
5
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$778K | -11,145 | Closed |
|
|
LFA
6
Landmark Financial Advisors
Bowling Green,
Kentucky
| – | -$265K | -3,800 | Closed |
|
|
7
Barclays
London,
United Kingdom
| – | -$68.7K | -927 | -100% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$28K | -392 | Closed |
|
TAP.A Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q3 2015, worth a combined $49.4M — up 66% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TAP.A and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Kingdon Capital Management, adding an estimated $7.01M. The largest seller was Newman Dignan & Sheerar Inc, exiting entirely with an estimated $778K sold.
- 5 institutional investors held Molson Coors Class A (TAP.A) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $49.4M of Molson Coors Class A stock for Q3 2015, up 66% quarter-over-quarter.
- 0 funds opened new Molson Coors Class A positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Molson Coors Class A buyer in Q3 2015 was Kingdon Capital Management, an estimated $7.01M added.
- The largest Molson Coors Class A seller in Q3 2015 was Newman Dignan & Sheerar Inc, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2015.