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WILN

Wi-LAN Inc.
WILN

Delisted

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

47 hedge funds and large institutions have $95.1M invested in Wi-LAN Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1% less call options, than puts

Call options by funds: $83K | Put options by funds: $84K

8% less capital invested

Capital invested by funds: $103M → $95.1M (-$7.79M)

11% less funds holding

Funds holding: 5347 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
10
Calls
$83K
Puts
$84K
Net Calls
-$1K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$122K
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$108K +$23.2K +7,500 +26%
PCM
28
Prelude Capital Management
New York
$97K
Wells Fargo
29
Wells Fargo
California
$92K
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$89K
UBS AM
31
UBS AM
Illinois
$88K
SAM
32
Shell Asset Management
Netherlands
$84K
LM
33
Lincluden Management
Ontario, Canada
$81K
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$66K
Geode Capital Management
35
Geode Capital Management
Massachusetts
$65K +$2.96K +954 +5%
SC
36
Scotia Capital
Ontario, Canada
$63K -$4.34K -1,400 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$58K +$59.9K +19,332 New
RCM
38
Rotella Capital Management
Washington
$46K +$47.4K +15,300 New
DMIC
39
Dixon Mitchell Investment Counsel
British Columbia, Canada
$41.9K
Bank of America
40
Bank of America
North Carolina
$41K -$15.2K -4,900 -26%
Renaissance Technologies
41
Renaissance Technologies
New York
$38K -$366K -118,200 -90%
BFA
42
BlackRock Fund Advisors
California
$13K
AllianceBernstein
43
AllianceBernstein
Tennessee
$8K
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$6.51K +2,100 +700%
U
45
UBS
Switzerland
$6K +$5.48K +1,767 +432%
Deutsche Bank
46
Deutsche Bank
Germany
$2K -$566K -182,552 -100%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
-$556K -179,316 Closed
PI
48
PineBridge Investments
New York
-$421K -118,529 Closed
Aviva
49
Aviva
United Kingdom
-$370K -111,441 Closed
IG
50
ING Group
Netherlands
-$335K -100,000 Closed

WILN Hedge Fund Activity: Q1 2014 in Review

47 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2014, worth a combined $95.1M — down 7.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WILN and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.66M.

  • 47 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $95.1M of Wi-LAN Inc. stock for Q1 2014, down 7.6% quarter-over-quarter.
  • 4 funds opened new Wi-LAN Inc. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Wi-LAN Inc. buyer in Q1 2014 was BlackRock, an estimated $7.17M added.
  • The largest Wi-LAN Inc. seller in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2014.