Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
52 hedge funds and large institutions have $91.1M invested in Wi-LAN Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
5% less funds holding
Funds holding: 55 → 52 (-3)
13% less capital invested
Capital invested by funds: $105M → $91.1M (-$14.2M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
-$830K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$781K |
| 3 |
Two Sigma Investments
New York
|
-$621K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$238K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHMP
51
Bardin Hill Management Partners
New York
| – | -$830K | -229,537 | Closed |
|
|
ACI
52
AMP Capital Investors
Sydney,
Australia
| – | -$166K | -45,770 | Closed |
|
|
WSTAM
53
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$108K | -30,000 | Closed |
|
54
Goldman Sachs
New York
| – | -$78K | -21,560 | Closed |
|
|
LM
55
Lincluden Management
Mississauga,
Ontario, Canada
| – | -$98K | -21,170 | Closed |
|
56
D.E. Shaw & Co
New York
| – | -$43K | -12,000 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$2K | -500 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$963 | -304 | -71% |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -200 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | +$317 | +100 | New |
|
WILN Hedge Fund Activity: Q4 2014 in Review
52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2014, worth a combined $91.1M — down 13% from $105M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WILN and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $2.45M. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $830K sold.
- 52 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2014, down from 55 in Q3 2014.
- Funds reported $91.1M of Wi-LAN Inc. stock for Q4 2014, down 13% quarter-over-quarter.
- 7 funds opened new Wi-LAN Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
- The largest Wi-LAN Inc. buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $2.45M added.
- The largest Wi-LAN Inc. seller in Q4 2014 was Bardin Hill Management Partners, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2014.