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WILN

Wi-LAN Inc.
WILN

Delisted

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

48 hedge funds and large institutions have $95.5M invested in Wi-LAN Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4748 (+1)

0% more capital invested

Capital invested by funds: $95.1M → $95.5M (+$346K)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
QCM Cayman
Texas
$147K +$45.5K +14,787 New
Bank of America
27
Bank of America
North Carolina
$133K +$86.1K +28,000 +204%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$121K +$117K +38,100 New
DS
29
DRW Securities
Illinois
$119K +$108K +35,000 New
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$117K +$1.84K +600 +2%
PCM
31
Prelude Capital Management
New York
$102K -$922 -300 -0.9%
Wells Fargo
32
Wells Fargo
California
$99K
LM
33
Lincluden Management
Ontario, Canada
$96K +$13.8K +4,500 +20%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$95K
SAM
35
Shell Asset Management
Netherlands
$95K +$8.05K +2,618 +10%
UBS AM
36
UBS AM
Illinois
$93K
SC
37
Scotia Capital
Ontario, Canada
$78K +$9.68K +3,150 +15%
BG
38
BlackRock Group
United Kingdom
$73K -$152K -49,466 -68%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$68K -$977 -318 -1%
DMIC
40
Dixon Mitchell Investment Counsel
British Columbia, Canada
$44.5K
CC
41
Callan Capital
California
$32K +$30.7K +10,000 New
BFA
42
BlackRock Fund Advisors
California
$30K +$15.1K +4,912 +109%
Deutsche Bank
43
Deutsche Bank
Germany
$11K +$8.65K +2,814 +410%
TRCT
44
Tower Research Capital (TRC)
New York
$8K -$144 -47 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8K
U
46
UBS
Switzerland
$1K -$5.47K -1,780 -82%
Barclays
47
Barclays
United Kingdom
$1K
Citigroup
48
Citigroup
New York
$1K +$1.08K +350 New
HOAM
49
Halcyon Offshore Asset Management
New York
-$11.3M -3,789,883 Closed
TD Asset Management
50
TD Asset Management
Ontario, Canada
-$2.04M -681,600 Closed

WILN Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q2 2014, worth a combined $95.5M — up 0.36% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WILN positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.27M. The largest seller was Canada Life, cutting an estimated $5.3M.

  • 48 institutional investors held Wi-LAN Inc. (WILN) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $95.5M of Wi-LAN Inc. stock for Q2 2014, up 0.36% quarter-over-quarter.
  • 8 funds opened new Wi-LAN Inc. positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest Wi-LAN Inc. buyer in Q2 2014 was Norges Bank, an estimated $3.27M added.
  • The largest Wi-LAN Inc. seller in Q2 2014 was Canada Life, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2014.