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WILN

Wi-LAN Inc.
WILN

Delisted

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

51 hedge funds and large institutions have $74M invested in Wi-LAN Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $70.3M → $74M (+$3.7M)

4% less funds holding

Funds holding: 5351 (-2)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
19
Closed
9
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$199K -$5.22K -2,209 -2%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$193K
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$156K +$159K +67,300 New
CS
29
Credit Suisse
Switzerland
$149K +$25.3K +10,706 +20%
SC
30
Scotia Capital
Ontario, Canada
$119K +$78.3K +33,120 +158%
Two Sigma Investments
31
Two Sigma Investments
New York
$115K -$787K -333,100 -87%
BFA
32
BlackRock Fund Advisors
California
$112K +$56.1K +23,759 +97%
Allianz Asset Management
33
Allianz Asset Management
Germany
$108K +$90K +38,070 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$104K +$751 +318 +0.7%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$91K +$983 +416 +1%
CSS
36
Cubist Systematic Strategies
Connecticut
$82K +$83.5K +35,318 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$72K -$282K -119,514 -80%
UBS AM
38
UBS AM
Illinois
$68K
BFM
39
Boothbay Fund Management
New York
$67K +$68.2K +28,881 New
SAM
40
Shell Asset Management
Netherlands
$58K -$17K -7,200 -26%
BG
41
BlackRock Group
United Kingdom
$49K -$180K -75,982 -78%
Bank of America
42
Bank of America
North Carolina
$46K -$105K -44,311 -69%
Goldman Sachs
43
Goldman Sachs
New York
$44K -$26.4K -11,183 -37%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$35K +$11K +4,675 +44%
Jane Street
45
Jane Street
New York
$33K -$282K -119,206 -89%
TRCT
46
Tower Research Capital (TRC)
New York
$33K +$23.5K +9,932 +229%
Wells Fargo
47
Wells Fargo
California
$19K
UBS Group
48
UBS Group
Switzerland
$4K +$3.14K +1,329 +323%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2K -$7.09K -3,000 -75%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$2K -$234 -99 -9%

WILN Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q2 2015, worth a combined $74M — up 5.3% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WILN and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $9.17M. The largest seller was Intact Investment Management, cutting an estimated $3.97M.

  • 51 institutional investors held Wi-LAN Inc. (WILN) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $74M of Wi-LAN Inc. stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 7 funds opened new Wi-LAN Inc. positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q2 2015 was BlackRock, an estimated $9.17M added.
  • The largest Wi-LAN Inc. seller in Q2 2015 was Intact Investment Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2015.