Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
53 hedge funds and large institutions have $70.3M invested in Wi-LAN Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 52 → 53 (+1)
23% less capital invested
Capital invested by funds: $91.1M → $70.3M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$649K |
| 2 |
SIM
Spark Investment Management
New York
|
+$647K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$528K |
| 4 |
Renaissance Technologies
New York
|
+$463K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.03M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.7M |
| 3 |
BlackRock
New York
|
-$1.05M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$648K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | -$14.4K | -5,237 | -82% |
|
52
UBS Group
Zurich,
Switzerland
| $1K | -$7.24K | -2,631 | -86% |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$1.65K | +600 | New |
|
|
AII
54
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$1.7M | -567,100 | Closed |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| – | -$648K | -219,100 | Closed |
|
|
RCM
56
Rotella Capital Management
Bellevue,
Washington
| – | -$540K | -180,445 | Closed |
|
|
AL
57
AJO LP
Philadelphia,
Pennsylvania
| – | -$396K | -132,400 | Closed |
|
WILN Hedge Fund Activity: Q1 2015 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2015, worth a combined $70.3M — down 23% from $91.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WILN positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $649K. The largest seller was Hillsdale Investment Management, cutting an estimated $4.03M.
- 53 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2015, up from 52 in Q4 2014.
- Funds reported $70.3M of Wi-LAN Inc. stock for Q1 2015, down 23% quarter-over-quarter.
- 6 funds opened new Wi-LAN Inc. positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Wi-LAN Inc. buyer in Q1 2015 was Two Sigma Investments, an estimated $649K added.
- The largest Wi-LAN Inc. seller in Q1 2015 was Hillsdale Investment Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2015.