Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
45 hedge funds and large institutions have $30.7M invested in Wi-LAN Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
12% less funds holding
Funds holding: 51 → 45 (-6)
59% less capital invested
Capital invested by funds: $74M → $30.7M (-$43.3M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.56M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.48M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.07M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.86M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$5.54M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.58M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
BlackRock Fund Advisors
San Francisco,
California
| – | -$112K | -48,366 | Closed |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| – | -$49K | -21,121 | Closed |
|
53
Jane Street
New York
| – | -$33K | -14,284 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,741 | Closed |
|
WILN Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2015, worth a combined $30.7M — down 59% from $74M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WILN and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.6M. The largest seller was BlackRock, exiting entirely with an estimated $26.7M sold.
- 45 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $30.7M of Wi-LAN Inc. stock for Q3 2015, down 59% quarter-over-quarter.
- 3 funds opened new Wi-LAN Inc. positions in Q3 2015 and 9 closed out, a net change of -6 holders.
- The largest Wi-LAN Inc. buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.6M added.
- The largest Wi-LAN Inc. seller in Q3 2015 was BlackRock, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2015.