Molson Coors Class A
TAP.A
6 hedge funds and large institutions have $30.5M invested in Molson Coors Class A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.87% less ownership
Funds ownership: 16.64% → 11.76% (-4.9%)
26% less capital invested
Capital invested by funds: $41M → $30.5M (-$10.5M)
33% less funds holding
Funds holding: 9 → 6 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Raveneur Investment Group
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$12.8M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$346K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| 4 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$29.6K |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$9.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Raveneur Investment Group
New York
| $16.7M | +$1.25M | +12,664 | +8% |
|
|
PMAM
2
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $11.6M | -$346K | -3,500 | -3% |
|
|
NDSI
3
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $922K | -$29.6K | -300 | -3% |
|
|
AI
4
Axiom Investors
Greenwich,
Connecticut
| $718K | -$9.88K | -100 | -1% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $496K | – | – | – |
|
6
Morgan Stanley
New York
| $20K | – | – | – |
|
|
KCM
7
Kingdon Capital Management
New York
| – | -$12.8M | -133,248 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$38K | -398 | Closed |
|
TAP.A Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q2 2016, worth a combined $30.5M — down 26% from $41M 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 3 trimmed existing stakes and 1 added.
The largest buyer was Raveneur Investment Group, adding an estimated $1.25M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $12.8M sold.
- 6 institutional investors held Molson Coors Class A (TAP.A) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $30.5M of Molson Coors Class A stock for Q2 2016, down 26% quarter-over-quarter.
- 0 funds opened new Molson Coors Class A positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest Molson Coors Class A buyer in Q2 2016 was Raveneur Investment Group, an estimated $1.25M added.
- The largest Molson Coors Class A seller in Q2 2016 was Kingdon Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.