Merus Labs International Inc.
MSLI
MSLI was delisted on the 17th of July, 2017.
28 hedge funds and large institutions have $38.9M invested in Merus Labs International Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
26% less capital invested
Capital invested by funds: $52.8M → $38.9M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.13M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$857K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$768K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$331K |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.59M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$723K |
| 3 |
Two Sigma Investments
New York
|
-$276K |
| 4 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$224K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
IIM
27
Intact Investment Management
Montreal,
Quebec, Canada
| – | -$1.59M | -838,200 | Closed |
|
|
28
Two Sigma Investments
New York
| – | -$276K | -184,800 | Closed |
|
|
GPC
29
Guardian Point Capital
Charlottesville,
Virginia
| – | -$224K | -150,000 | Closed |
|
30
Two Sigma Advisers
New York
| – | -$115K | -76,700 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$140 | +100 | New |
|
MSLI Hedge Fund Activity: Q2 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q2 2016, worth a combined $38.9M — down 26% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSLI and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was Acadian Asset Management, adding an estimated $2.13M. The largest seller was Intact Investment Management, exiting entirely with an estimated $1.59M sold.
- 28 institutional investors held Merus Labs International Inc. (MSLI) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $38.9M of Merus Labs International Inc. stock for Q2 2016, down 26% quarter-over-quarter.
- 3 funds opened new Merus Labs International Inc. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Merus Labs International Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $2.13M added.
- The largest Merus Labs International Inc. seller in Q2 2016 was Intact Investment Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2016.