Merus Labs International Inc.
MSLI
MSLI was delisted on the 17th of July, 2017.
29 hedge funds and large institutions have $52.8M invested in Merus Labs International Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
39% more capital invested
Capital invested by funds: $37.9M → $52.8M (+$14.8M)
12% more funds holding
Funds holding: 26 → 29 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.67M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$872K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$681K |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$453K |
| 5 |
Morgan Stanley
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.31M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$556K |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$423K |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$221K |
| 5 |
CCM
Consonance Capital Management
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | -$3.73K | -2,681 | -38% |
|
27
Walleye Trading
New York
| $4K | +$1.53K | +1,100 | +85% |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CCM
29
Consonance Capital Management
New York
| – | -$47K | -28,484 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$29K | -17,961 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -824 | Closed |
|
MSLI Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q1 2016, worth a combined $52.8M — up 39% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MSLI positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.67M. The largest seller was DRW Securities, cutting an estimated $2.31M.
- 29 institutional investors held Merus Labs International Inc. (MSLI) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $52.8M of Merus Labs International Inc. stock for Q1 2016, up 39% quarter-over-quarter.
- 6 funds opened new Merus Labs International Inc. positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Merus Labs International Inc. buyer in Q1 2016 was Acadian Asset Management, an estimated $2.67M added.
- The largest Merus Labs International Inc. seller in Q1 2016 was DRW Securities, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2016.