Merus Labs International Inc.
MSLI
MSLI was delisted on the 17th of July, 2017.
26 hedge funds and large institutions have $27.9M invested in Merus Labs International Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
28% less capital invested
Capital invested by funds: $38.9M → $27.9M (-$11M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.56M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$562K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$102K |
| 4 |
Morgan Stanley
New York
|
+$93.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$4.25M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.06M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$400K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$244K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VOAM
26
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$400K | -314,700 | Closed |
|
|
GCAC
27
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$17K | -13,500 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$17K | -13,100 | Closed |
|
MSLI Hedge Fund Activity: Q3 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q3 2016, worth a combined $27.9M — down 28% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSLI and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was CIBC Asset Management, adding an estimated $1.56M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $4.25M sold.
- 26 institutional investors held Merus Labs International Inc. (MSLI) as of Q3 2016, down from 28 in Q2 2016.
- Funds reported $27.9M of Merus Labs International Inc. stock for Q3 2016, down 28% quarter-over-quarter.
- 2 funds opened new Merus Labs International Inc. positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest Merus Labs International Inc. buyer in Q3 2016 was CIBC Asset Management, an estimated $1.56M added.
- The largest Merus Labs International Inc. seller in Q3 2016 was AGF Investments Inc, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2016.