Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
51 hedge funds and large institutions have $74M invested in Wi-LAN Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $70.3M → $74M (+$3.7M)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less call options, than puts
Call options by funds: $2K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.17M |
| 2 |
Morgan Stanley
New York
|
+$2.57M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.22M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.04M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.97M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$895K |
| 3 |
Two Sigma Investments
New York
|
-$787K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$709K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$358K | -145,224 | Closed |
|
53
Arrowstreet Capital
Boston,
Massachusetts
| – | -$336K | -136,475 | Closed |
|
54
Two Sigma Advisers
New York
| – | -$322K | -130,800 | Closed |
|
55
Axa
Paris,
France
| – | -$89K | -36,200 | Closed |
|
|
PP
56
Paloma Partners
Greenwich,
Connecticut
| – | -$76K | -31,063 | Closed |
|
|
LMGAM
57
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$64K | -26,067 | Closed |
|
58
Citigroup
New York
| – | -$38K | -15,674 | Closed |
|
|
DMIC
59
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| – | -$34.4K | -14,000 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -2,600 | Closed |
|
WILN Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q2 2015, worth a combined $74M — up 5.3% from $70.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WILN and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $9.17M. The largest seller was Intact Investment Management, cutting an estimated $3.97M.
- 51 institutional investors held Wi-LAN Inc. (WILN) as of Q2 2015, down from 53 in Q1 2015.
- Funds reported $74M of Wi-LAN Inc. stock for Q2 2015, up 5.3% quarter-over-quarter.
- 7 funds opened new Wi-LAN Inc. positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Wi-LAN Inc. buyer in Q2 2015 was BlackRock, an estimated $9.17M added.
- The largest Wi-LAN Inc. seller in Q2 2015 was Intact Investment Management, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2015.