Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
43 hedge funds and large institutions have $22.3M invested in Wi-LAN Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 14 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
4% less funds holding
Funds holding: 45 → 43 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
27% less capital invested
Capital invested by funds: $30.7M → $22.3M (-$8.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.76M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$975K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$917K |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$867K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.77M |
| 2 |
Morgan Stanley
New York
|
-$1.99M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$926K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Vanguard Group
Malvern,
Pennsylvania
| – | -$40K | -21,910 | Closed |
|
52
Goldman Sachs
New York
| – | -$33K | -18,373 | Closed |
|
|
RFC
53
Russell Frank Company
Seattle,
Washington
| – | -$32K | -17,600 | Closed |
|
54
TD Asset Management
Toronto,
Ontario, Canada
| – | -$24K | -13,375 | Closed |
|
55
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$17K | -9,260 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$14K | -7,908 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | +$856 | +600 | New |
|
WILN Hedge Fund Activity: Q4 2015 in Review
43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2015, worth a combined $22.3M — down 27% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WILN and 12 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.76M. The largest seller was Invesco, exiting entirely with an estimated $2.77M sold.
- 43 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2015, down from 45 in Q3 2015.
- Funds reported $22.3M of Wi-LAN Inc. stock for Q4 2015, down 27% quarter-over-quarter.
- 12 funds opened new Wi-LAN Inc. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
- The largest Wi-LAN Inc. buyer in Q4 2015 was Acadian Asset Management, an estimated $1.76M added.
- The largest Wi-LAN Inc. seller in Q4 2015 was Invesco, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2015.