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WILN

Wi-LAN Inc.
WILN

Delisted

WILN was delisted on the 2nd of June, 2017.

49 hedge funds and large institutions have $129M invested in Wi-LAN Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

9% less funds holding

Funds holding: 5449 (-5)

20% less capital invested

Capital invested by funds: $161M → $129M (-$32.4M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
19
Closed
7
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$457K +$168K +45,541 +63%
Aviva
27
Aviva
United Kingdom
$420K
IG
28
ING Group
Netherlands
$408K -$239K -65,000 -38%
WCM
29
Weintraub Capital Management
California
$386K
Swiss National Bank
30
Swiss National Bank
Switzerland
$382K -$32.7K -8,900 -8%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$357K -$7.36K -2,000 -2%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$353K -$169K -45,990 -34%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$310K +$24.2K +6,575 +9%
DS
34
DRW Securities
Illinois
$258K -$2.15M -585,259 -95%
Wells Fargo
35
Wells Fargo
California
$120K
SAM
36
Shell Asset Management
Netherlands
$116K +$11.7K +3,185 +12%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$116K +$36.8K +10,000 +50%
UBS AM
38
UBS AM
Illinois
$114K +$17.7K +4,800 +20%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86K +$81.6K +22,177 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$78K +$2.34K +636 +3%
SC
41
Scotia Capital
Ontario, Canada
$76K +$11.4K +3,100 +19%
DC
42
Davenport & Co
Virginia
$66.4K -$17.3K -4,700 -21%
DMIC
43
Dixon Mitchell Investment Counsel
British Columbia, Canada
$54.2K
BIM
44
BlackRock Investment Management
Delaware
$46K +$957 +260 +2%
Bank of America
45
Bank of America
North Carolina
$17K -$7.36K -2,000 -31%
TRCT
46
Tower Research Capital (TRC)
New York
$17K +$8.96K +2,435 +118%
BFA
47
BlackRock Fund Advisors
California
$12K +$4.13K +1,123 +55%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123
AIM
50
Acuity Investment Management
Ontario, Canada
-$1.79M -389,300 Closed

WILN Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2013, worth a combined $129M — down 20% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WILN and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Shannon River Fund Management, adding an estimated $4.6M. The largest seller was Sprott Inc, cutting an estimated $2.94M.

  • 49 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $129M of Wi-LAN Inc. stock for Q3 2013, down 20% quarter-over-quarter.
  • 2 funds opened new Wi-LAN Inc. positions in Q3 2013 and 7 closed out, a net change of -5 holders.
  • The largest Wi-LAN Inc. buyer in Q3 2013 was Shannon River Fund Management, an estimated $4.6M added.
  • The largest Wi-LAN Inc. seller in Q3 2013 was Sprott Inc, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2013.