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MSLI

Merus Labs International Inc.
MSLI

Delisted

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

24 hedge funds and large institutions have $25.3M invested in Merus Labs International Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $22M → $25.3M (+$3.28M)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.99M +$2.05M +1,972,699 +118%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.63M -$797K -768,183 -17%
GP
3
GLG Partners
United Kingdom
$4.17M +$3.42M +3,300,000 New
KAM
4
Kassirer Asset Management
Ontario, Canada
$2.05M +$1.69M +1,630,513 New
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$2.02M +$1.66M +1,600,000 New
Goldman Sachs
6
Goldman Sachs
New York
$1.38M +$1.11M +1,066,837 +3,995%
OAC
7
OMERS Administration Corp
Ontario, Canada
$1.36M +$1.12M +1,075,400 New
Morgan Stanley
8
Morgan Stanley
New York
$953K +$746K +719,100 +1,944%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$914K +$752K +725,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$756K +$623K +600,000 New
GCL
11
Glazer Capital LLC
New York
$496K +$407K +392,081 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$189K +$156K +150,000 New
BFM
13
Boothbay Fund Management
New York
$123K +$101K +97,164 New
CC
14
Cannell Capital
Wyoming
$78K +$64.5K +62,112 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.2K +$58.9K +56,717 New
VKH
16
Virtu KCG Holdings
New York
$59K +$48.4K +46,595 New
Citadel Advisors
17
Citadel Advisors
Florida
$31K +$3.5K +3,369 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K -$567K -546,193 -98%
UBS Group
19
UBS Group
Switzerland
$16K +$11.5K +11,073 +720%
Bank of America
20
Bank of America
North Carolina
$12K +$5.4K +5,200 +111%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$2K -$29.4K -28,297 -94%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
-$8.28M -8,883,518 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.09M -3,328,729 Closed
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
-$2.24M -2,404,261 Closed

MSLI Hedge Fund Activity: Q2 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Merus Labs International Inc. (MSLI) for Q2 2017, worth a combined $25.3M — up 15% from $22M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MSLI positions and 9 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $3.42M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.28M sold.

  • 24 institutional investors held Merus Labs International Inc. (MSLI) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $25.3M of Merus Labs International Inc. stock for Q2 2017, up 15% quarter-over-quarter.
  • 12 funds opened new Merus Labs International Inc. positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Merus Labs International Inc. buyer in Q2 2017 was GLG Partners, an estimated $3.42M added.
  • The largest Merus Labs International Inc. seller in Q2 2017 was 1832 Asset Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q2 2017.