Molson Coors Class A
TAP.A
4 hedge funds and large institutions have $364K invested in Molson Coors Class A in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
86% more call options, than puts
Call options by funds: $91K | Put options by funds: $49K
0.08% less ownership
Funds ownership: 0.47% → 0.39% (-0.08%)
8% less capital invested
Capital invested by funds: $394K → $364K (-$30.4K)
20% less funds holding
Funds holding: 5 → 4 (-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: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$92.2K |
| 2 |
JP Morgan Chase
New York
|
-$57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$487 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $330K | – | – | – |
|
|
NDSI
2
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $31K | -$92.2K | -1,325 | -21% |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$487 | -7 | -41% |
|
|
5
JP Morgan Chase
New York
| – | -$57K | -831 | Closed |
|
TAP.A Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q3 2018, worth a combined $364K — down 7.7% from $394K 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 2 trimmed existing stakes and 0 added.
The largest seller was Newman Dignan & Sheerar Inc, cutting an estimated $92.2K.
- 4 institutional investors held Molson Coors Class A (TAP.A) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $364K of Molson Coors Class A stock for Q3 2018, down 7.7% quarter-over-quarter.
- 0 funds opened new Molson Coors Class A positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Molson Coors Class A seller in Q3 2018 was Newman Dignan & Sheerar Inc, an estimated $92.2K sold.
Based on aggregated 13F filings for Q3 2018.