Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
55 hedge funds and large institutions have $105M invested in Wi-LAN Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
15% more funds holding
Funds holding: 48 → 55 (+7)
10% more capital invested
Capital invested by funds: $95.5M → $105M (+$9.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.27M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.53M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.31M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$2.05M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
-$8.16M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.98M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.96M |
| 4 |
BlackRock
New York
|
-$3.48M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | -$6.7K | -1,927 | -82% |
|
52
Group One Trading
Chicago,
Illinois
| $2K | +$1.74K | +500 | New |
|
53
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
SI
54
Sprott Inc
Toronto,
Ontario, Canada
| – | -$3.03M | -952,000 | Closed |
|
|
DS
55
DRW Securities
Chicago,
Illinois
| – | -$119K | -35,000 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$102K | -32,200 | Closed |
|
|
QC
57
QCM Cayman
Houston,
Texas
| – | -$147K | -14,787 | Closed |
|
|
CC
58
Callan Capital
La Jolla,
California
| – | -$32K | -10,000 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -3,500 | Closed |
|
60
Citigroup
New York
| – | -$1K | -350 | Closed |
|
61
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$87 | +25 | New |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$3.47K | +1,000 | New |
|
WILN Hedge Fund Activity: Q3 2014 in Review
55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2014, worth a combined $105M — up 10% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WILN positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $4.27M. The largest seller was Bardin Hill Management Partners, cutting an estimated $8.16M.
- 55 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2014, up from 48 in Q2 2014.
- Funds reported $105M of Wi-LAN Inc. stock for Q3 2014, up 10% quarter-over-quarter.
- 14 funds opened new Wi-LAN Inc. positions in Q3 2014 and 7 closed out, a net change of +7 holders.
- The largest Wi-LAN Inc. buyer in Q3 2014 was Hillsdale Investment Management, an estimated $4.27M added.
- The largest Wi-LAN Inc. seller in Q3 2014 was Bardin Hill Management Partners, an estimated $8.16M sold.
Based on aggregated 13F filings for Q3 2014.