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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

28 hedge funds and large institutions have $52.2M invested in Merus Labs International Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

77% more capital invested

Capital invested by funds: $29.4M → $52.2M (+$22.8M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

17% more funds holding

Funds holding: 2428 (+4)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
6
Closed
4
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
$15.2M +$1.01M +549,400 +8%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$7.6M +$6.64M +3,604,300 New
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$5.5M
IIM
4
Intact Investment Management
Quebec, Canada
$5.36M +$3.73M +2,024,100 New
QI
5
QS Investors
New York
$5.24M
CCM
6
Consonance Capital Management
New York
$2.87M +$15.5K +8,400 +0.6%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.36M
IGIM
8
I.G. Investment Management
Manitoba, Canada
$1.31M -$27.6K -15,000 -2%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$1.31M -$306K -166,200 -21%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$945K +$829K +450,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$920K +$198K +107,500 +33%
Deutsche Bank
12
Deutsche Bank
Germany
$816K +$672K +364,600 +1,507%
Two Sigma Investments
13
Two Sigma Investments
New York
$708K +$596K +323,700 +2,698%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$632K +$553K +300,000 New
HIM
15
Hillsdale Investment Management
Ontario, Canada
$579K +$506K +274,900 New
PIC
16
PCJ Investment Counsel
Ontario, Canada
$205K -$163K -88,380 -48%
RCM
17
Rotella Capital Management
Washington
$204K +$68.7K +37,300 +62%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$119K -$103K -55,655 -47%
Morgan Stanley
19
Morgan Stanley
New York
$66K +$57.7K +31,300 +22,847%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$62K +$7.45K +4,046 +16%
CSS
21
Cubist Systematic Strategies
Connecticut
$57K +$49.5K +26,866 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$42K +$36.9K +20,034 +31,303%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$35K +$30.6K +16,600 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K +$13.8K +7,500 New
Bank of America
25
Bank of America
North Carolina
$8K -$36.8K -19,970 -84%

MSLI Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q1 2015, worth a combined $52.2M — up 77% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MSLI positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $6.64M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.48M sold.

  • 28 institutional investors held Merus Labs International Inc. (MSLI) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $52.2M of Merus Labs International Inc. stock for Q1 2015, up 77% quarter-over-quarter.
  • 8 funds opened new Merus Labs International Inc. positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest Merus Labs International Inc. buyer in Q1 2015 was Vertex One Asset Management, an estimated $6.64M added.
  • The largest Merus Labs International Inc. seller in Q1 2015 was K2 Principal Fund, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.