Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
44 hedge funds and large institutions have $63.9M invested in Wi-LAN Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.
187% more capital invested
Capital invested by funds: $22.3M → $63.9M (+$41.7M)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 43 → 44 (+1)
90% less call options, than puts
Call options by funds: $22K | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.8M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.69M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.31M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.82M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$809K |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$580K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$446K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$260K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
51
Concert Wealth Management
San Jose,
California
| – | -$17K | -12,379 | Closed |
|
52
Citigroup
New York
| – | +$146 | +97 | New |
|
WILN Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2016, worth a combined $63.9M — up 187% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WILN positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.
The largest buyer was CIBC World Market, adding an estimated $4.8M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $809K sold.
- 44 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2016, up from 43 in Q4 2015.
- Funds reported $63.9M of Wi-LAN Inc. stock for Q1 2016, up 187% quarter-over-quarter.
- 9 funds opened new Wi-LAN Inc. positions in Q1 2016 and 8 closed out, a net change of +1 holder.
- The largest Wi-LAN Inc. buyer in Q1 2016 was CIBC World Market, an estimated $4.8M added.
- The largest Wi-LAN Inc. seller in Q1 2016 was Vertex One Asset Management, an estimated $809K sold.
Based on aggregated 13F filings for Q1 2016.