Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
47 hedge funds and large institutions have $95.1M invested in Wi-LAN Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
1% less call options, than puts
Call options by funds: $83K | Put options by funds: $84K
8% less capital invested
Capital invested by funds: $103M → $95.1M (-$7.79M)
11% less funds holding
Funds holding: 53 → 47 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.74M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$1.14M |
| 4 |
Millennium Management
New York
|
+$1.03M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.66M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.85M |
| 3 |
Morgan Stanley
New York
|
-$669K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$566K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$228K | -68,200 | Closed |
|
|
PCM
52
Potomac Capital Management
New York
| – | -$206K | -61,200 | Closed |
|
|
STIA
53
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$174K | -48,900 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$125K | -37,182 | Closed |
|
55
Arrowstreet Capital
Boston,
Massachusetts
| – | -$77K | -23,167 | Closed |
|
|
PP
56
Paloma Partners
Greenwich,
Connecticut
| – | -$65K | -19,489 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$45.9K | -14,800 | -99% |
|
WILN Hedge Fund Activity: Q1 2014 in Review
47 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2014, worth a combined $95.1M — down 7.6% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WILN and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.66M.
- 47 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2014, down from 53 in Q4 2013.
- Funds reported $95.1M of Wi-LAN Inc. stock for Q1 2014, down 7.6% quarter-over-quarter.
- 4 funds opened new Wi-LAN Inc. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
- The largest Wi-LAN Inc. buyer in Q1 2014 was BlackRock, an estimated $7.17M added.
- The largest Wi-LAN Inc. seller in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2014.