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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

25 hedge funds and large institutions have $171M invested in Merus Labs International Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more capital invested

Capital invested by funds: $27.9M → $171M (+$143M)

4% less funds holding

Funds holding: 2625 (-1)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
13
Closed
2
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
$156M +$10.7M +11,612,438 +121%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.73M -$148K -161,249 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M -$307K -333,271 -8%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M +$975K +1,060,000 +78%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$2.47M
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$1.02M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$509K +$178K +193,831 +50%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$234K -$1K -1,091 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$152K -$163K -177,600 -50%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$121K -$1.85M -2,013,700 -93%
Deutsche Bank
11
Deutsche Bank
Germany
$97K +$13.7K +14,900 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$32K +$16.2K +17,637 +93%
Goldman Sachs
13
Goldman Sachs
New York
$27K -$11.4K -12,397 -28%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$26K +$24 +26 +0.1%
VKH
15
Virtu KCG Holdings
New York
$20K +$21.1K +22,912 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$19K +$5.04K +5,478 +34%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$18K -$13.5K -14,672 -41%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$10K -$5.96K -6,475 -36%
Bank of America
19
Bank of America
North Carolina
$6K -$552 -600 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K -$6.67K -7,251 -57%
UBS Group
21
UBS Group
Switzerland
$2K -$6.39K -6,952 -78%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.77K -4,100 -80%
Walleye Trading
23
Walleye Trading
New York
$1K -$155 -168 -18%
DS
24
DRW Securities
Illinois
-$56K -42,200 Closed
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
-$20K -20,000 Closed

MSLI Hedge Fund Activity: Q4 2016 in Review

25 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q4 2016, worth a combined $171M — up 511% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MSLI and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was 1832 Asset Management, adding an estimated $10.7M. The largest seller was I.G. Investment Management, cutting an estimated $1.85M.

  • 25 institutional investors held Merus Labs International Inc. (MSLI) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $171M of Merus Labs International Inc. stock for Q4 2016, up 511% quarter-over-quarter.
  • 1 fund opened new Merus Labs International Inc. positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Merus Labs International Inc. buyer in Q4 2016 was 1832 Asset Management, an estimated $10.7M added.
  • The largest Merus Labs International Inc. seller in Q4 2016 was I.G. Investment Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2016.