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WILN

Wi-LAN Inc.
WILN

Delisted

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

45 hedge funds and large institutions have $30.7M invested in Wi-LAN Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 5145 (-6)

59% less capital invested

Capital invested by funds: $74M → $30.7M (-$43.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
18
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$86K -$12K -5,945 -11%
BFM
27
Boothbay Fund Management
New York
$59K +$7.54K +3,723 +13%
UBS AM
28
UBS AM
Illinois
$53K
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$49K -$24.5K -12,082 -31%
BIT
30
BlackRock Institutional Trust
California
$43K -$5.86M -2,893,869 -99%
Vanguard Group
31
Vanguard Group
Pennsylvania
$40K -$17.8K -8,766 -29%
Two Sigma Investments
32
Two Sigma Investments
New York
$34K -$62.4K -30,800 -62%
Goldman Sachs
33
Goldman Sachs
New York
$33K -$873 -431 -2%
RFC
34
Russell Frank Company
Washington
$32K -$479K -236,300 -93%
CSS
35
Cubist Systematic Strategies
Connecticut
$26K -$42K -20,718 -59%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$24K -$3.66K -1,809 -12%
CWM
37
Concert Wealth Management
California
$24K +$25.9K +12,770 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$17K -$1.58M -777,700 -99%
PCM
39
Prelude Capital Management
New York
$14K +$16K +7,908 New
Wells Fargo
40
Wells Fargo
California
$13K -$2.02K -1,000 -13%
TRCT
41
Tower Research Capital (TRC)
New York
$11K -$19.7K -9,742 -68%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$4K +$3.04K +1,500 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$2K -$55 -27 -3%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2K
TWA
45
TCI Wealth Advisors
Arizona
$1K
BlackRock
46
BlackRock
New York
-$26.7M -11,490,061 Closed
IGIM
47
I.G. Investment Management
Manitoba, Canada
-$5.54M -2,394,600 Closed
IIM
48
Intact Investment Management
Quebec, Canada
-$1.13M -391,100 Closed
BMCMI
49
Bryn Mawr Capital Management Inc
Pennsylvania
-$436K -188,630 Closed
SIM
50
Spark Investment Management
New York
-$228K -99,000 Closed

WILN Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2015, worth a combined $30.7M — down 59% from $74M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WILN and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.6M. The largest seller was BlackRock, exiting entirely with an estimated $26.7M sold.

  • 45 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $30.7M of Wi-LAN Inc. stock for Q3 2015, down 59% quarter-over-quarter.
  • 3 funds opened new Wi-LAN Inc. positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Wi-LAN Inc. buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.6M added.
  • The largest Wi-LAN Inc. seller in Q3 2015 was BlackRock, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.