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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

21 hedge funds and large institutions have $22M invested in Merus Labs International Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

87% less capital invested

Capital invested by funds: $171M → $22M (-$149M)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
14
Closed
5
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
$8.28M -$10.7M -12,360,938 -58%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.13M +$110K +127,530 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M -$464K -538,234 -14%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.24M -$388K -450,710 -16%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M -$634K -736,380 -31%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$1.09M -$5.69K -6,600 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$521K -$20.8K -24,128 -4%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$272K +$18.5K +21,507 +8%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$190K +$176K +204,400 New
Morgan Stanley
10
Morgan Stanley
New York
$34K -$118K -137,300 -79%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$28K +$46 +53 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$25K -$4.14K -4,800 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$20K -$12.7K -14,729 -40%
TRCT
14
Tower Research Capital (TRC)
New York
$15K +$9.74K +11,300 +1,130%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$13K +$1.72K +2,000 +17%
Bank of America
16
Bank of America
North Carolina
$4K -$1.9K -2,200 -32%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K -$3.95K -4,583 -84%
UBS Group
18
UBS Group
Switzerland
$1K -$341 -396 -20%
Walleye Trading
19
Walleye Trading
New York
$1 -$13 -15 -2%
IGIM
20
I.G. Investment Management
Manitoba, Canada
-$121K -140,000 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$97K -112,500 Closed
VKH
22
Virtu KCG Holdings
New York
-$20K -22,912 Closed
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
-$19K -21,607 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$18K -20,811 Closed
Wells Fargo
25
Wells Fargo
California
-$3 -3 -0.8%

MSLI Hedge Fund Activity: Q1 2017 in Review

21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q1 2017, worth a combined $22M — down 87% from $171M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSLI and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $176K. The largest seller was 1832 Asset Management, cutting an estimated $10.7M.

  • 21 institutional investors held Merus Labs International Inc. (MSLI) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $22M of Merus Labs International Inc. stock for Q1 2017, down 87% quarter-over-quarter.
  • 1 fund opened new Merus Labs International Inc. positions in Q1 2017 and 5 closed out, a net change of -4 holders.
  • The largest Merus Labs International Inc. buyer in Q1 2017 was K.J. Harrison & Partners, an estimated $176K added.
  • The largest Merus Labs International Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.