Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
49 hedge funds and large institutions have $129M invested in Wi-LAN Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
9% less funds holding
Funds holding: 54 → 49 (-5)
20% less capital invested
Capital invested by funds: $161M → $129M (-$32.4M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$4.6M |
| 2 |
Millennium Management
New York
|
+$1.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$691K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$513K |
| 5 |
Morgan Stanley
New York
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.94M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.15M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.84M |
| 4 |
AIM
Acuity Investment Management
Toronto,
Ontario, Canada
|
-$1.79M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Franklin Resources
San Mateo,
California
| – | -$240K | -52,100 | Closed |
|
|
PI
52
PineBridge Investments
New York
| – | -$164K | -33,724 | Closed |
|
53
Jane Street
New York
| – | -$129K | -28,025 | Closed |
|
|
BP
54
Ballentine Partners
Waltham,
Massachusetts
| – | -$115K | -25,000 | Closed |
|
|
QC
55
QCM Cayman
Houston,
Texas
| – | -$61K | -13,300 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$40K | -8,673 | Closed |
|
WILN Hedge Fund Activity: Q3 2013 in Review
49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2013, worth a combined $129M — down 20% from $161M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WILN and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Shannon River Fund Management, adding an estimated $4.6M. The largest seller was Sprott Inc, cutting an estimated $2.94M.
- 49 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $129M of Wi-LAN Inc. stock for Q3 2013, down 20% quarter-over-quarter.
- 2 funds opened new Wi-LAN Inc. positions in Q3 2013 and 7 closed out, a net change of -5 holders.
- The largest Wi-LAN Inc. buyer in Q3 2013 was Shannon River Fund Management, an estimated $4.6M added.
- The largest Wi-LAN Inc. seller in Q3 2013 was Sprott Inc, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2013.