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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 $52.8M invested in Merus Labs International Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

39% more capital invested

Capital invested by funds: $37.9M → $52.8M (+$14.8M)

12% more funds holding

Funds holding: 2629 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
7
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
$24M +$872K +627,200 +7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$681K +489,589 +11%
AII
3
AGF Investments Inc
Ontario, Canada
$5.74M +$453K +325,700 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.74M +$2.67M +1,922,282 +155%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$2.2M -$423K -304,190 -17%
IIM
6
Intact Investment Management
Quebec, Canada
$1.59M -$221K -158,800 -16%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M
IGIM
8
I.G. Investment Management
Manitoba, Canada
$1.56M +$177K +127,300 +14%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$1.49M +$125K +90,000 +10%
Morgan Stanley
10
Morgan Stanley
New York
$319K +$273K +196,607 +960%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$300K -$556K -400,000 -67%
Two Sigma Investments
12
Two Sigma Investments
New York
$276K +$257K +184,800 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$253K +$114K +82,298 +96%
GPC
14
Guardian Point Capital
Virginia
$224K
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$212K +$159K +114,085 +380%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$200K +$160K +115,349 +541%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$115K +$107K +76,700 New
Barclays
18
Barclays
United Kingdom
$114K +$158K +113,700 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$113K -$5.04K -3,629 -4%
DS
20
DRW Securities
Illinois
$82K -$2.31M -1,660,300 -98%
Bank of America
21
Bank of America
North Carolina
$54K +$48.4K +34,800 +1,740%
Goldman Sachs
22
Goldman Sachs
New York
$49K +$46.7K +33,600 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$34K +$32.3K +23,200 New
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$20K +$18.8K +13,500 New
Deutsche Bank
25
Deutsche Bank
Germany
$7K -$13.3K -9,600 -65%

MSLI Hedge Fund Activity: Q1 2016 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q1 2016, worth a combined $52.8M — up 39% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSLI positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.67M. The largest seller was DRW Securities, cutting an estimated $2.31M.

  • 29 institutional investors held Merus Labs International Inc. (MSLI) as of Q1 2016, up from 26 in Q4 2015.
  • Funds reported $52.8M of Merus Labs International Inc. stock for Q1 2016, up 39% quarter-over-quarter.
  • 6 funds opened new Merus Labs International Inc. positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Merus Labs International Inc. buyer in Q1 2016 was Acadian Asset Management, an estimated $2.67M added.
  • The largest Merus Labs International Inc. seller in Q1 2016 was DRW Securities, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2016.