Molson Coors Class A
TAP.A
4 hedge funds and large institutions have $235K invested in Molson Coors Class A in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7.25% less ownership
Funds ownership: 7.44% → 0.19% (-7.3%)
20% less funds holding
Funds holding: 5 → 4 (-1)
98% less capital invested
Capital invested by funds: $10.3M → $235K (-$10.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$481 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$9.92M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$84.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $233K | -$5.78K | -96 | -2% |
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.44K | +24 | New |
|
|
PCM
4
Prentice Capital Management
Greenwich,
Connecticut
| – | -$9.92M | -184,009 | Closed |
|
|
EW
5
Evoke Wealth
Los Angeles,
California
| – | -$84.7K | -1,571 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | +$481 | +8 | New |
|
TAP.A Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class A (TAP.A) for Q1 2020, worth a combined $235K — down 98% from $10.3M a quarter earlier.
Fund positioning in TAP.A was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $481. The largest seller was Prentice Capital Management, exiting entirely with an estimated $9.92M sold.
- 4 institutional investors held Molson Coors Class A (TAP.A) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $235K of Molson Coors Class A stock for Q1 2020, down 98% quarter-over-quarter.
- 2 funds opened new Molson Coors Class A positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Molson Coors Class A buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $481 added.
- The largest Molson Coors Class A seller in Q1 2020 was Prentice Capital Management, an estimated $9.92M sold.
Based on aggregated 13F filings for Q1 2020.