We are live on ! Find out more
MSLI

Merus Labs International Inc.
MSLI

Delisted

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

26 hedge funds and large institutions have $27.9M invested in Merus Labs International Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2826 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

28% less capital invested

Capital invested by funds: $38.9M → $27.9M (-$11M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
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
$9.69M -$153K -135,800 -1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.49M -$244K -216,127 -5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M -$1.06M -935,867 -18%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.87M +$1.56M +1,382,850 +94%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$2.17M +$562K +498,200 +30%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.79M
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$1.19M -$33.7K -29,900 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$402K +$19.3K +17,070 +5%
Morgan Stanley
9
Morgan Stanley
New York
$362K +$93.3K +82,625 +31%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$273K +$102K +90,019 +49%
Deutsche Bank
11
Deutsche Bank
Germany
$100K +$51.9K +46,000 +89%
DS
12
DRW Securities
Illinois
$56K
Goldman Sachs
13
Goldman Sachs
New York
$45K -$4.51K -3,998 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$36K +$40K +35,483 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$30K
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$20K +$22.6K +20,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$19K -$2.91K -2,582 -12%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$18K -$271 -240 -1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$17K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$13K -$76.3K -67,580 -84%
UBS Group
21
UBS Group
Switzerland
$9K +$7.34K +6,506 +273%
Bank of America
22
Bank of America
North Carolina
$8K -$7.45K -6,600 -47%
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$5.64K +5,000 +5,000%
Walleye Trading
24
Walleye Trading
New York
$1K -$387 -343 -26%
AII
25
AGF Investments Inc
Ontario, Canada
-$4.25M -3,330,562 Closed

MSLI Hedge Fund Activity: Q3 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q3 2016, worth a combined $27.9M — down 28% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSLI and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was CIBC Asset Management, adding an estimated $1.56M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $4.25M sold.

  • 26 institutional investors held Merus Labs International Inc. (MSLI) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $27.9M of Merus Labs International Inc. stock for Q3 2016, down 28% quarter-over-quarter.
  • 2 funds opened new Merus Labs International Inc. positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Merus Labs International Inc. buyer in Q3 2016 was CIBC Asset Management, an estimated $1.56M added.
  • The largest Merus Labs International Inc. seller in Q3 2016 was AGF Investments Inc, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2016.