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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

40 hedge funds and large institutions have $71.3M invested in Merus Labs International Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

43% more funds holding

Funds holding: 2840 (+12)

37% more capital invested

Capital invested by funds: $52.2M → $71.3M (+$19.1M)

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
5
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
$20.9M +$4.02M +1,657,300 +23%
AII
2
AGF Investments Inc
Ontario, Canada
$6.84M +$7.05M +2,908,099 New
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$6.52M +$365K +150,550 +6%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.3M +$5.47M +2,255,000 +501%
IIM
5
Intact Investment Management
Quebec, Canada
$6.1M +$140K +57,600 +3%
QI
6
QS Investors
New York
$4.57M
CCM
7
Consonance Capital Management
New York
$3.83M +$662K +272,974 +20%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M +$543K +223,950 +25%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$2.66M +$1.23M +508,700 +82%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.64M +$871K +359,200 +107%
DS
11
DRW Securities
Illinois
$1.48M +$1.22M +504,500 New
Canada Life
12
Canada Life
Manitoba, Canada
$1.4M +$1.45M +596,399 New
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$1.37M -$90.5K -37,300 -6%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$1.26M +$1.25M +515,114 +2,563%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$877K +$236K +97,400 +35%
Morgan Stanley
16
Morgan Stanley
New York
$323K +$261K +107,437 +342%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$316K +$326K +134,300 New
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$236K -$485K -200,000 -67%
PIC
19
PCJ Investment Counsel
Ontario, Canada
$229K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$222K +$160K +65,813 +224%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$179K +$144K +59,400 +358%
RCM
22
Rotella Capital Management
Washington
$147K -$83.7K -34,500 -35%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$121K +$364 +150 +0.2%
CSS
24
Cubist Systematic Strategies
Connecticut
$114K +$52.5K +21,638 +81%
Deutsche Bank
25
Deutsche Bank
Germany
$104K -$833K -343,600 -88%

MSLI Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q2 2015, worth a combined $71.3M — up 37% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MSLI positions and 3 closed out — a net gain of 12 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $7.05M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $7.6M sold.

  • 40 institutional investors held Merus Labs International Inc. (MSLI) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $71.3M of Merus Labs International Inc. stock for Q2 2015, up 37% quarter-over-quarter.
  • 15 funds opened new Merus Labs International Inc. positions in Q2 2015 and 3 closed out, a net change of +12 holders.
  • The largest Merus Labs International Inc. buyer in Q2 2015 was AGF Investments Inc, an estimated $7.05M added.
  • The largest Merus Labs International Inc. seller in Q2 2015 was Vertex One Asset Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2015.