Molson Coors Class A
TAP.A
9 hedge funds and large institutions have $80.6M invested in Molson Coors Class A in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
63% more capital invested
Capital invested by funds: $49.4M → $80.6M (+$31.2M)
10.26% more ownership
Funds ownership: 23.24% → 33.5% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$37.2M |
| 2 |
RIG
Raveneur Investment Group
New York
|
+$11.5M |
| 3 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$949K |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$787K |
| 5 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kingdon Capital Management
New York
| $55.1M | +$37.2M | +411,100 | +234% |
|
|
RIG
2
Raveneur Investment Group
New York
| $11.9M | +$11.5M | +126,955 | New |
|
|
PMAM
3
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $11.3M | -$26.6M | -294,424 | -71% |
|
|
NDSI
4
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $986K | +$949K | +10,495 | New |
|
|
AI
5
Axiom Investors
Greenwich,
Connecticut
| $817K | +$787K | +8,700 | New |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $458K | – | – | – |
|
7
Morgan Stanley
New York
| $19K | – | – | – |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $19K | +$18.1K | +200 | New |
|
9
Citigroup
New York
| – | +$90 | +1 | New |
|
TAP.A Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q4 2015, worth a combined $80.6M — up 63% from $49.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TAP.A positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Kingdon Capital Management, adding an estimated $37.2M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $26.6M.
- 9 institutional investors held Molson Coors Class A (TAP.A) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $80.6M of Molson Coors Class A stock for Q4 2015, up 63% quarter-over-quarter.
- 5 funds opened new Molson Coors Class A positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest Molson Coors Class A buyer in Q4 2015 was Kingdon Capital Management, an estimated $37.2M added.
- The largest Molson Coors Class A seller in Q4 2015 was Picton Mahoney Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2015.