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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 $38.9M invested in Merus Labs International Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $52.8M → $38.9M (-$13.8M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
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
$12.5M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.57M +$12.9K +9,250 +0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.96M +$2.13M +1,526,200 +48%
AII
4
AGF Investments Inc
Ontario, Canada
$4.25M -$723K -517,400 -13%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M +$768K +549,530 +68%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$2.12M +$857K +613,500 +59%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$1.87M
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$1.53M +$294K +210,500 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$477K +$331K +236,631 +173%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$400K +$160K +114,700 +57%
Morgan Stanley
11
Morgan Stanley
New York
$345K +$72.9K +52,191 +24%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$231K +$19.1K +13,681 +8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$103K +$4.33K +3,100 +4%
DS
14
DRW Securities
Illinois
$70K
Deutsche Bank
15
Deutsche Bank
Germany
$65K +$64.8K +46,400 +892%
Goldman Sachs
16
Goldman Sachs
New York
$61K +$20K +14,299 +43%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$38K -$159K -114,085 -79%
Citadel Advisors
18
Citadel Advisors
Florida
$27K +$30K +21,500 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$23K -$6.99K -4,999 -22%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$21K +$22.5K +16,129 New
Bank of America
21
Bank of America
North Carolina
$18K -$31.7K -22,700 -62%
Barclays
22
Barclays
United Kingdom
$17K -$141K -100,600 -88%
GCAC
23
Guardian Capital Advisors (Canada)
Ontario, Canada
$17K
UBS Group
24
UBS Group
Switzerland
$3K -$2.76K -1,972 -45%
Walleye Trading
25
Walleye Trading
New York
$2K -$1.54K -1,100 -46%

MSLI Hedge Fund Activity: Q2 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q2 2016, worth a combined $38.9M — down 26% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSLI and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.13M. The largest seller was Intact Investment Management, exiting entirely with an estimated $1.59M sold.

  • 28 institutional investors held Merus Labs International Inc. (MSLI) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $38.9M of Merus Labs International Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 3 funds opened new Merus Labs International Inc. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Merus Labs International Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $2.13M added.
  • The largest Merus Labs International Inc. seller in Q2 2016 was Intact Investment Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.