Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
40 hedge funds and large institutions have $44M invested in Wi-LAN Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.
183% more call options, than puts
Call options by funds: $17K | Put options by funds: $6K
13% less funds holding
Funds holding: 46 → 40 (-6)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
49% less capital invested
Capital invested by funds: $85.7M → $44M (-$41.7M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.97M |
| 2 |
Morgan Stanley
New York
|
+$1.8M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.78M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$517K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$8.62M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$5.63M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.98M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$852K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$621K |
WILN Hedge Fund Activity: Q3 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2016, worth a combined $44M — down 49% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WILN and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.97M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $8.62M sold.
- 40 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2016, down from 46 in Q2 2016.
- Funds reported $44M of Wi-LAN Inc. stock for Q3 2016, down 49% quarter-over-quarter.
- 2 funds opened new Wi-LAN Inc. positions in Q3 2016 and 8 closed out, a net change of -6 holders.
- The largest Wi-LAN Inc. buyer in Q3 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.97M added.
- The largest Wi-LAN Inc. seller in Q3 2016 was Hillsdale Investment Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2016.