Molson Coors Class A
TAP.A
5 hedge funds and large institutions have $25M invested in Molson Coors Class A in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.83% less ownership
Funds ownership: 14.85% → 10.02% (-4.8%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $41.7M → $25M (-$16.8M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$9.82M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$780K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$468K |
| 4 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$25.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $23.1M | -$468K | -4,555 | -2% |
|
|
NDSI
2
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $816K | -$25.7K | -250 | -3% |
|
|
SIAP
3
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $555K | +$585K | +5,700 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $476K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$15.4K | +150 | New |
|
|
KCM
6
Kingdon Capital Management
New York
| – | -$9.82M | -89,473 | Closed |
|
|
RIG
7
Raveneur Investment Group
New York
| – | -$3.13M | -28,513 | Closed |
|
|
AI
8
Axiom Investors
Greenwich,
Connecticut
| – | -$780K | -7,100 | Closed |
|
TAP.A Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q4 2016, worth a combined $25M — down 40% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TAP.A and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $15.4K. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.82M sold.
- 5 institutional investors held Molson Coors Class A (TAP.A) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $25M of Molson Coors Class A stock for Q4 2016, down 40% quarter-over-quarter.
- 2 funds opened new Molson Coors Class A positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Molson Coors Class A buyer in Q4 2016 was UBS Group, an estimated $15.4K added.
- The largest Molson Coors Class A seller in Q4 2016 was Kingdon Capital Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2016.