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WILN

Wi-LAN Inc.
WILN

Delisted

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

44 hedge funds and large institutions have $63.9M invested in Wi-LAN Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $22.3M → $63.9M (+$41.7M)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4344 (+1)

90% less call options, than puts

Call options by funds: $22K | Put options by funds: $213K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
11
Closed
8
Calls
$22K
Puts
$213K
Net Calls
-$191K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$111K
SC
27
Scotia Capital
Ontario, Canada
$109K +$4.54K +3,018 +7%
ISL
28
Ingalls & Snyder LLC
New York
$69K +$30.5K +20,296 +203%
CMBA
29
C.M. Bidwell & Associates
Hawaii
$66K +$43.2K +28,690 New
BIT
30
BlackRock Institutional Trust
California
$54K
ARTA
31
A.R.T. Advisors
New York
$54K +$35.7K +23,752 New
BFM
32
Boothbay Fund Management
New York
$35K +$5.67K +3,772 +33%
AIM
33
Acrospire Investment Management
Illinois
$33K +$21.6K +14,336 New
QC
34
QCM Cayman
Texas
$26K +$17.1K +11,400 New
Wells Fargo
35
Wells Fargo
California
$16K
UBS Group
36
UBS Group
Switzerland
$13K -$3.45K -2,294 -29%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$9K
SAM
38
Shell Asset Management
Netherlands
$3K
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$6.68K -4,440 -82%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K
CG
41
Cutler Group
California
$1K
TWA
42
TCI Wealth Advisors
Arizona
$1K
Geode Capital Management
43
Geode Capital Management
Massachusetts
$117 -$723 -481 -0.9%
VOAM
44
Vertex One Asset Management
British Columbia, Canada
-$809K -607,600 Closed
RCM
45
Rotella Capital Management
Washington
-$260K -200,536 Closed
AFM
46
Anson Funds Management
Texas
-$211K -158,000 Closed
AQR Capital Management
47
AQR Capital Management
Connecticut
-$196K -147,348 Closed
Jane Street
48
Jane Street
New York
-$115K -87,490 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$49K -37,187 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$31K -23,160 Closed

WILN Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2016, worth a combined $63.9M — up 187% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WILN positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was CIBC World Market, adding an estimated $4.8M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $809K sold.

  • 44 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $63.9M of Wi-LAN Inc. stock for Q1 2016, up 187% quarter-over-quarter.
  • 9 funds opened new Wi-LAN Inc. positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Wi-LAN Inc. buyer in Q1 2016 was CIBC World Market, an estimated $4.8M added.
  • The largest Wi-LAN Inc. seller in Q1 2016 was Vertex One Asset Management, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2016.