Merus Labs International Inc.
MSLI
MSLI was delisted on the 17th of July, 2017.
12 hedge funds and large institutions have $9.88M invested in Merus Labs International Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $8.1M → $9.88M (+$1.78M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
Renaissance Technologies
New York
|
+$62.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.36K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.26K |
| 5 |
Morgan Stanley
New York
|
+$664 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.1K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$43K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Asset Management
Toronto,
Ontario, Canada
| $5.68M | – | – | – |
|
|
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $2.12M | – | – | – |
|
|
GCC
3
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $1.19M | +$1.12M | +786,400 | New |
|
|
4
Renaissance Technologies
New York
| $585K | +$62.9K | +44,100 | +13% |
|
5
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $287K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | -$61.1K | -42,800 | -75% |
|
|
U
7
UBS
Zurich,
Switzerland
| $4K | +$2.36K | +1,652 | +161% |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
9
Morgan Stanley
New York
| $1K | +$664 | +465 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.26K | +881 | New |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$43K | -30,350 | Closed |
|
|
RCM
12
Rotella Capital Management
Bellevue,
Washington
| – | -$21K | -14,600 | Closed |
|
MSLI Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q1 2014, worth a combined $9.88M — up 22% from $8.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MSLI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Guardian Capital (Canada), opening a new position worth an estimated $1.12M. The largest seller was Deutsche Bank, cutting an estimated $61.1K.
- 12 institutional investors held Merus Labs International Inc. (MSLI) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $9.88M of Merus Labs International Inc. stock for Q1 2014, up 22% quarter-over-quarter.
- 3 funds opened new Merus Labs International Inc. positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Merus Labs International Inc. buyer in Q1 2014 was Guardian Capital (Canada), an estimated $1.12M added.
- The largest Merus Labs International Inc. seller in Q1 2014 was Deutsche Bank, an estimated $61.1K sold.
Based on aggregated 13F filings for Q1 2014.