Molson Coors Class A
TAP.A
6 hedge funds and large institutions have $41.7M invested in Molson Coors Class A in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $30.5M → $41.7M (+$11.3M)
3.09% more ownership
Funds ownership: 11.76% → 14.85% (+3.1%)
0% more funds holding
Funds holding: 6 → 6 (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: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$12.9M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Raveneur Investment Group
New York
|
-$13.9M |
| 2 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$49.4K |
| 3 |
Morgan Stanley
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $26.6M | +$12.9M | +126,800 | +110% |
|
|
KCM
2
Kingdon Capital Management
New York
| $9.82M | +$9.11M | +89,473 | New |
|
|
RIG
3
Raveneur Investment Group
New York
| $3.13M | -$13.9M | -136,613 | -83% |
|
|
NDSI
4
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $948K | -$49.4K | -485 | -5% |
|
|
AI
5
Axiom Investors
Greenwich,
Connecticut
| $780K | – | – | – |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $511K | – | – | – |
|
|
7
Morgan Stanley
New York
| – | -$20K | -200 | Closed |
|
TAP.A Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $41.7M — up 37% from $30.5M a quarter earlier.
Fund positioning in TAP.A was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $12.9M. The largest seller was Raveneur Investment Group, cutting an estimated $13.9M.
- 6 institutional investors held Molson Coors Class A (TAP.A) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $41.7M of Molson Coors Class A stock for Q3 2016, up 37% quarter-over-quarter.
- 1 fund opened new Molson Coors Class A positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Molson Coors Class A buyer in Q3 2016 was Picton Mahoney Asset Management, an estimated $12.9M added.
- The largest Molson Coors Class A seller in Q3 2016 was Raveneur Investment Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2016.