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MSLI

Merus Labs International Inc.
MSLI

Delisted

MSLI was delisted on the 17th of July, 2017.

20 hedge funds and large institutions have $21.1M invested in Merus Labs International Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 1920 (+1)

11% less capital invested

Capital invested by funds: $23.8M → $21.1M (-$2.64M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$9.96M +$13.6M +6,677,918 New
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$4.89M -$970K -476,700 -13%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M -$783K -384,890 -26%
GCC
4
Guardian Capital (Canada)
Ontario, Canada
$1.17M
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.01M +$646K +317,300 +88%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$647K +$881K +433,200 New
Renaissance Technologies
7
Renaissance Technologies
New York
$534K -$467K -229,500 -39%
QBFM
8
QS Batterymarch Financial Management
New York
$376K +$512K +251,500 New
PIC
9
PCJ Investment Counsel
Ontario, Canada
$277K +$174K +85,500 +86%
KIA
10
Kopp Investment Advisors
Minnesota
$143K +$5.44K +2,675 +3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$93K -$1.11M -547,481 -90%
RCM
12
Rotella Capital Management
Washington
$80K +$87.1K +42,800 +396%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$38K +$6.77K +3,329 +15%
CSS
14
Cubist Systematic Strategies
Connecticut
$22K +$30.3K +14,900 New
Bank of America
15
Bank of America
North Carolina
$19K +$24.9K +12,221 +12,221%
Wells Fargo
16
Wells Fargo
California
$1K
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$14 +7 +1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.34M -2,274,500 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
-$522K -256,803 -100%
Deutsche Bank
20
Deutsche Bank
Germany
-$260K -118,400 Closed
CP
21
Cumberland Partners
Ontario, Canada
-$111K -50,400 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$30.9K -15,200 -99%

MSLI Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q3 2014, worth a combined $21.1M — down 11% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSLI positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $5.34M sold.

  • 20 institutional investors held Merus Labs International Inc. (MSLI) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $21.1M of Merus Labs International Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Merus Labs International Inc. positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Merus Labs International Inc. buyer in Q3 2014 was 1832 Asset Management, an estimated $13.6M added.
  • The largest Merus Labs International Inc. seller in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2014.