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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

24 hedge funds and large institutions have $29.4M invested in Merus Labs International Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $21.1M → $29.4M (+$8.31M)

20% more funds holding

Funds holding: 2024 (+4)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
1
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
$10.9M -$19.6K -13,500 -0.2%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$4.28M -$970K -666,190 -20%
QI
3
QS Investors
New York
$3.73M +$2.86M +1,963,200 New
CCM
4
Consonance Capital Management
New York
$2.25M +$1.98M +1,360,214 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M -$330K -227,020 -20%
KPF
6
K2 Principal Fund
Ontario, Canada
$1.48M +$1.3M +895,298 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.39M +$606K +416,300 +96%
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$1.29M
IGIM
9
I.G. Investment Management
Manitoba, Canada
$1.04M -$63.6K -43,700 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$543K -$43.2K -29,700 -8%
PIC
11
PCJ Investment Counsel
Ontario, Canada
$304K
TD Asset Management
12
TD Asset Management
Ontario, Canada
$194K +$81K +55,651 +89%
RCM
13
Rotella Capital Management
Washington
$99K +$9.17K +6,300 +12%
KIA
14
Kopp Investment Advisors
Minnesota
$94K -$57.3K -39,340 -41%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$42K -$6 -4 -0%
Deutsche Bank
16
Deutsche Bank
Germany
$40K +$35.2K +24,200 New
Bank of America
17
Bank of America
North Carolina
$39K +$16.8K +11,549 +94%
Two Sigma Investments
18
Two Sigma Investments
New York
$20K +$17.5K +12,000 New
UBS Group
19
UBS Group
Switzerland
$8K +$6.63K +4,555 New
Wells Fargo
20
Wells Fargo
California
$1K
CSS
21
Cubist Systematic Strategies
Connecticut
-$22K -14,900 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$485 -333 -65%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$38 -26 -29%

MSLI Hedge Fund Activity: Q4 2014 in Review

24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q4 2014, worth a combined $29.4M — up 39% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSLI positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $2.86M. The largest seller was CIBC Asset Management, cutting an estimated $970K.

  • 24 institutional investors held Merus Labs International Inc. (MSLI) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $29.4M of Merus Labs International Inc. stock for Q4 2014, up 39% quarter-over-quarter.
  • 6 funds opened new Merus Labs International Inc. positions in Q4 2014 and 1 closed out, a net change of +5 holders.
  • The largest Merus Labs International Inc. buyer in Q4 2014 was QS Investors, an estimated $2.86M added.
  • The largest Merus Labs International Inc. seller in Q4 2014 was CIBC Asset Management, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2014.