Merus Labs International Inc.
MSLI
MSLI was delisted on the 17th of July, 2017.
28 hedge funds and large institutions have $52.2M invested in Merus Labs International Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
77% more capital invested
Capital invested by funds: $29.4M → $52.2M (+$22.8M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more funds holding
Funds holding: 24 → 28 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$6.64M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$3.73M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$829K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.48M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.39M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$306K |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$163K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | -$5.03K | -2,728 | -60% |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.48M | -895,298 | Closed |
|
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.39M | -849,500 | Closed |
|
|
KIA
30
Kopp Investment Advisors
Bloomington,
Minnesota
| – | -$94K | -56,820 | Closed |
|
MSLI Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q1 2015, worth a combined $52.2M — up 77% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MSLI positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $6.64M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.48M sold.
- 28 institutional investors held Merus Labs International Inc. (MSLI) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $52.2M of Merus Labs International Inc. stock for Q1 2015, up 77% quarter-over-quarter.
- 8 funds opened new Merus Labs International Inc. positions in Q1 2015 and 4 closed out, a net change of +4 holders.
- The largest Merus Labs International Inc. buyer in Q1 2015 was Vertex One Asset Management, an estimated $6.64M added.
- The largest Merus Labs International Inc. seller in Q1 2015 was K2 Principal Fund, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2015.