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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

29 hedge funds and large institutions have $36.1M invested in Merus Labs International Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 4029 (-11)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

49% less capital invested

Capital invested by funds: $71.3M → $36.1M (-$35.2M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
15
Closed
14
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
$11.7M +$429K +216,000 +2%
AII
2
AGF Investments Inc
Ontario, Canada
$3.9M +$226K +113,866 +4%
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$3.45M +$5.34M +2,688,200 New
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.68M -$1.34M -675,490 -24%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.24M -$1.92M -967,700 -36%
IIM
6
Intact Investment Management
Quebec, Canada
$2.21M -$1.58M -795,000 -38%
DS
7
DRW Securities
Illinois
$1.86M +$1.15M +578,000 +115%
CCM
8
Consonance Capital Management
New York
$1.68M -$671K -338,104 -21%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M -$434K -218,490 -20%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$1.26M -$292K -147,300 -13%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$1.14M +$606K +305,200 +52%
Two Sigma Investments
12
Two Sigma Investments
New York
$705K -$294K -147,900 -21%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$400K -$447K -225,212 -42%
QI
14
QS Investors
New York
$389K -$3.3M -1,661,416 -85%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$224K +$223K +112,460 +180%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$215K +$181K +91,100 +120%
PIC
17
PCJ Investment Counsel
Ontario, Canada
$154K +$45.5K +22,900 +24%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$109K -$21.7K -10,924 -11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$49K -$190K -95,900 -71%
Bank of America
20
Bank of America
North Carolina
$39K +$56.9K +28,640 +2,046%
Morgan Stanley
21
Morgan Stanley
New York
$35K -$222K -111,703 -80%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29K +$23.1K +11,640 +103%
UBS Group
23
UBS Group
Switzerland
$11K -$369 -186 -2%
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$5.6K -2,822 -38%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97K +$9.19M +4,628,925 New

MSLI Hedge Fund Activity: Q3 2015 in Review

29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q3 2015, worth a combined $36.1M — down 49% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MSLI and 3 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $9.19M. The largest seller was QS Investors, cutting an estimated $3.3M.

  • 29 institutional investors held Merus Labs International Inc. (MSLI) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $36.1M of Merus Labs International Inc. stock for Q3 2015, down 49% quarter-over-quarter.
  • 3 funds opened new Merus Labs International Inc. positions in Q3 2015 and 14 closed out, a net change of -11 holders.
  • The largest Merus Labs International Inc. buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $9.19M added.
  • The largest Merus Labs International Inc. seller in Q3 2015 was QS Investors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2015.