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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

26 hedge funds and large institutions have $37.9M invested in Merus Labs International Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $36.1M → $37.9M (+$1.88M)

10% less funds holding

Funds holding: 2926 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
14
Closed
7
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
$14.5M +$72.8K +53,500 +0.6%
AII
2
AGF Investments Inc
Ontario, Canada
$5.81M +$681K +500,297 +17%
DS
3
DRW Securities
Illinois
$3.88M +$844K +620,000 +57%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.93M -$426K -312,750 -15%
IIM
5
Intact Investment Management
Quebec, Canada
$2.17M -$394K -289,700 -23%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.03M +$1.63M +1,199,500 +3,124%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M -$118K -86,830 -10%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$1.51M -$90.5K -66,500 -7%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$1.5M +$26.9K +19,800 +2%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$985K +$817K +600,000 New
GPC
11
Guardian Point Capital
Virginia
$247K +$204K +150,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$141K -$121K -88,812 -51%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$133K -$4.66K -3,424 -4%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$49K -$381K -280,000 -90%
CCM
15
Consonance Capital Management
New York
$47K -$1.74M -1,275,000 -98%
Morgan Stanley
16
Morgan Stanley
New York
$34K -$9.11K -6,694 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34K -$2.23K -1,635 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$29K +$24.4K +17,961 New
Deutsche Bank
19
Deutsche Bank
Germany
$23K +$20.1K +14,800 New
UBS Group
20
UBS Group
Switzerland
$12K -$1.94K -1,427 -17%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.61K +$11.3K +8,337 +0.2%
Bank of America
22
Bank of America
North Carolina
$3K -$38.2K -28,040 -93%
Walleye Trading
23
Walleye Trading
New York
$2K -$136 -100 -7%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$5.17K -3,795 -82%
Wells Fargo
25
Wells Fargo
California
$1K

MSLI Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q4 2015, worth a combined $37.9M — up 5.2% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSLI and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.63M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $3.45M sold.

  • 26 institutional investors held Merus Labs International Inc. (MSLI) as of Q4 2015, down from 29 in Q3 2015.
  • Funds reported $37.9M of Merus Labs International Inc. stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 4 funds opened new Merus Labs International Inc. positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest Merus Labs International Inc. buyer in Q4 2015 was Acadian Asset Management, an estimated $1.63M added.
  • The largest Merus Labs International Inc. seller in Q4 2015 was Greystone Managed Investments, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2015.