Molson Coors Class A
TAP.A
4 hedge funds and large institutions have $1.03M invested in Molson Coors Class A in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
9.29% less ownership
Funds ownership: 10.02% → 0.73% (-9.3%)
20% less funds holding
Funds holding: 5 → 4 (-1)
96% less capital invested
Capital invested by funds: $25M → $1.03M (-$23.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$23.1M |
| 2 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$48.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAP
1
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $546K | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $470K | – | – | – |
|
3
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
NDSI
4
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $755 | -$48.7K | -500 | -6% |
|
|
PMAM
5
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$23.1M | -237,293 | Closed |
|
TAP.A Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q1 2017, worth a combined $1.03M — down 96% from $25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TAP.A and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $23.1M sold.
- 4 institutional investors held Molson Coors Class A (TAP.A) as of Q1 2017, down from 5 in Q4 2016.
- Funds reported $1.03M of Molson Coors Class A stock for Q1 2017, down 96% quarter-over-quarter.
- 0 funds opened new Molson Coors Class A positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Molson Coors Class A seller in Q1 2017 was Picton Mahoney Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2017.