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WILN

Wi-LAN Inc.
WILN

Delisted

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

53 hedge funds and large institutions have $70.3M invested in Wi-LAN Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

23% less capital invested

Capital invested by funds: $91.1M → $70.3M (-$20.8M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$276K +$83.6K +30,348 +37%
BG
27
BlackRock Group
United Kingdom
$240K -$5.62K -2,042 -2%
Canada Life
28
Canada Life
Manitoba, Canada
$216K -$18K -6,555 -7%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$214K -$147K -53,259 -38%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$205K -$86.5K -31,428 -27%
Bank of America
31
Bank of America
North Carolina
$159K +$174K +63,250 +6,024%
CS
32
Credit Suisse
Switzerland
$133K +$76.6K +27,835 +106%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$110K +$2.63K +954 +2%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$96K -$11.2K -4,055 -9%
Axa
35
Axa
France
$89K +$86.5K +31,400 +654%
SAM
36
Shell Asset Management
Netherlands
$85K -$2.06K -749 -3%
PP
37
Paloma Partners
Connecticut
$76K +$85.5K +31,063 New
Goldman Sachs
38
Goldman Sachs
New York
$74K +$82.6K +29,987 New
UBS AM
39
UBS AM
Illinois
$72K
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$64K -$107K -38,689 -60%
BFA
41
BlackRock Fund Advisors
California
$61K +$22.7K +8,253 +50%
AQR Capital Management
42
AQR Capital Management
Connecticut
$53K +$59.5K +21,600 New
SC
43
Scotia Capital
Ontario, Canada
$52K -$491K -178,251 -90%
Citigroup
44
Citigroup
New York
$38K +$2.18K +792 +5%
DMIC
45
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.4K
TD Asset Management
46
TD Asset Management
Ontario, Canada
$26K -$249K -90,265 -90%
Wells Fargo
47
Wells Fargo
California
$20K -$27.5K -10,000 -56%
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$11.6K +4,216 +3,456%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$9K +$8.26K +3,000 +300%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6K

WILN Hedge Fund Activity: Q1 2015 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2015, worth a combined $70.3M — down 23% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WILN positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $649K. The largest seller was Hillsdale Investment Management, cutting an estimated $4.03M.

  • 53 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2015, up from 52 in Q4 2014.
  • Funds reported $70.3M of Wi-LAN Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Wi-LAN Inc. positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Wi-LAN Inc. buyer in Q1 2015 was Two Sigma Investments, an estimated $649K added.
  • The largest Wi-LAN Inc. seller in Q1 2015 was Hillsdale Investment Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2015.