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WILN

Wi-LAN Inc.
WILN

Delisted

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

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43 hedge funds and large institutions have $22.3M invested in Wi-LAN Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% less funds holding

Funds holding: 45 → 43 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less capital invested

Capital invested by funds: $30.7M → $22.3M (-$8.42M)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
11
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.76M
2
IIM
Intact Investment Management
Quebec, Canada
+$975K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$917K
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$867K
5
AL
AJO LP
Pennsylvania
+$617K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.77M
2
Morgan Stanley
Morgan Stanley
New York
-$1.99M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.01M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$926K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$68K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$49K +$53.1K +37,187 New
Deutsche Bank
28
Deutsche Bank
Germany
$45K +$49.5K +34,700 New
BIT
29
BlackRock Institutional Trust
California
$31K – – –
CSS
30
Cubist Systematic Strategies
Connecticut
$31K +$12.2K +8,560 +59%
CWM
31
Concert Wealth Management
California
$17K -$558 -391 -3%
BFM
32
Boothbay Fund Management
New York
$15K -$30.2K -21,195 -65%
ISL
33
Ingalls & Snyder LLC
New York
$13K +$14.3K +10,000 New
UBS Group
34
UBS Group
Switzerland
$10K +$11.2K +7,830 New
Wells Fargo
35
Wells Fargo
California
$9K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$1.27K +892 +20%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$5K +$3.48K +2,442 +163%
Morgan Stanley
38
Morgan Stanley
New York
$4K -$1.99M -1,391,198 -100%
SAM
39
Shell Asset Management
Netherlands
$2K -$38.6K -27,059 -96%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TWA
41
TCI Wealth Advisors
Arizona
$1K – – –
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1K +$60 +42 +4%
Invesco
43
Invesco
Georgia
– -$2.77M -1,519,200 Closed
Swiss National Bank
44
Swiss National Bank
Switzerland
– -$272K -150,700 Closed
Millennium Management
45
Millennium Management
New York
– -$236K -129,858 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
– -$193K -83,109 Closed
Canada Life
47
Canada Life
Manitoba, Canada
– -$148K -82,055 Closed
CS
48
Credit Suisse
Switzerland
– -$111K -61,291 Closed
UBS AM
49
UBS AM
Illinois
– -$53K -29,300 Closed
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
– -$49K -27,279 Closed
1
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WILN Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2015, worth a combined $22.3M — down 27% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WILN and 12 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.76M. The largest seller was Invesco, exiting entirely with an estimated $2.77M sold.

  • 43 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $22.3M of Wi-LAN Inc. stock for Q4 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Wi-LAN Inc. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q4 2015 was Acadian Asset Management, an estimated $1.76M added.
  • The largest Wi-LAN Inc. seller in Q4 2015 was Invesco, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2015.