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WILN

Wi-LAN Inc.
WILN

Delisted

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

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52 hedge funds and large institutions have $91.1M invested in Wi-LAN Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% less funds holding

Funds holding: 55 → 52 (-3)

13% less capital invested

Capital invested by funds: $105M → $91.1M (-$14.2M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$2.45M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$879K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$611K
5
Deutsche Bank
Deutsche Bank
Germany
+$426K

Top Sellers

Rank Fund Capital Flow
1
BHMP
Bardin Hill Management Partners
New York
-$830K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$781K
3
Two Sigma Investments
Two Sigma Investments
New York
-$621K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$238K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$381K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$341K – – –
Millennium Management
28
Millennium Management
New York
$329K -$118K -37,356 -25%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$303K +$186K +58,868 +140%
BG
30
BlackRock Group
United Kingdom
$296K +$122K +38,389 +63%
Canada Life
31
Canada Life
Manitoba, Canada
$284K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$244K -$113K -35,529 -30%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$194K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$173K +$114K +35,900 +163%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$130K +$56.9K +17,975 +70%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$129K -$4.75K -1,500 -3%
SAM
37
Shell Asset Management
Netherlands
$98K – – –
UBS AM
38
UBS AM
Illinois
$88K – – –
CS
39
Credit Suisse
Switzerland
$78K -$30.2K -9,540 -27%
SIM
40
Spark Investment Management
New York
$71K +$76K +24,000 New
Wells Fargo
41
Wells Fargo
California
$54K -$41.2K -13,000 -42%
DMIC
42
Dixon Mitchell Investment Counsel
British Columbia, Canada
$50.5K – – –
BFA
43
BlackRock Fund Advisors
California
$49K +$4.18K +1,320 +9%
Citigroup
44
Citigroup
New York
$44K +$47.1K +14,882 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$19K +$17.1K +5,400 +540%
Axa
46
Axa
France
$14K +$15.2K +4,800 New
UBS Group
47
UBS Group
Switzerland
$9K +$9.64K +3,043 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$8K – – –
Bank of America
49
Bank of America
North Carolina
$3K -$189K -59,530 -98%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$3K +$3.17K +1,000 New
1
2
3

WILN Hedge Fund Activity: Q4 2014 in Review

52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2014, worth a combined $91.1M — down 13% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WILN and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.45M. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $830K sold.

  • 52 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $91.1M of Wi-LAN Inc. stock for Q4 2014, down 13% quarter-over-quarter.
  • 7 funds opened new Wi-LAN Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $2.45M added.
  • The largest Wi-LAN Inc. seller in Q4 2014 was Bardin Hill Management Partners, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2014.