Molson Coors Class A
TAP.A
9 hedge funds and large institutions have $41M invested in Molson Coors Class A in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16.87% less ownership
Funds ownership: 33.5% → 16.64% (-17%)
49% less capital invested
Capital invested by funds: $80.6M → $41M (-$39.7M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Raveneur Investment Group
New York
|
+$2.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$35.3K |
| 3 |
Barclays
London,
United Kingdom
|
+$89 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$40.2M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$182K |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$133K |
| 4 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$95.4K |
| 5 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Raveneur Investment Group
New York
| $14.7M | +$2.26M | +25,507 | +20% |
|
|
KCM
2
Kingdon Capital Management
New York
| $12.8M | -$40.2M | -453,400 | -77% |
|
|
PMAM
3
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $11.4M | -$182K | -2,052 | -2% |
|
|
NDSI
4
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $906K | -$95.4K | -1,075 | -10% |
|
|
AI
5
Axiom Investors
Greenwich,
Connecticut
| $692K | -$133K | -1,500 | -17% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $454K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $38K | +$35.3K | +398 | New |
|
8
Morgan Stanley
New York
| $19K | – | – | – |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$19K | -200 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | +$89 | +1 | New |
|
TAP.A Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q1 2016, worth a combined $41M — down 49% from $80.6M a quarter earlier.
Fund positioning in TAP.A was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Raveneur Investment Group, adding an estimated $2.26M. The largest seller was Kingdon Capital Management, cutting an estimated $40.2M.
- 9 institutional investors held Molson Coors Class A (TAP.A) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $41M of Molson Coors Class A stock for Q1 2016, down 49% quarter-over-quarter.
- 2 funds opened new Molson Coors Class A positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Molson Coors Class A buyer in Q1 2016 was Raveneur Investment Group, an estimated $2.26M added.
- The largest Molson Coors Class A seller in Q1 2016 was Kingdon Capital Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2016.