Wi-LAN Inc.
WILN
WILN was delisted on the 2nd of June, 2017.
46 hedge funds and large institutions have $85.7M invested in Wi-LAN Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
34% more capital invested
Capital invested by funds: $63.9M → $85.7M (+$21.8M)
5% more funds holding
Funds holding: 44 → 46 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$6.79M |
| 2 |
Morgan Stanley
New York
|
+$4.97M |
| 3 |
SIM
Spark Investment Management
New York
|
+$4.13M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.02M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.08M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$1.41M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$956K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$368K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$233K |
WILN Hedge Fund Activity: Q2 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q2 2016, worth a combined $85.7M — up 34% from $63.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WILN positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $6.79M. The largest seller was Intact Investment Management, exiting entirely with an estimated $5.08M sold.
- 46 institutional investors held Wi-LAN Inc. (WILN) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $85.7M of Wi-LAN Inc. stock for Q2 2016, up 34% quarter-over-quarter.
- 10 funds opened new Wi-LAN Inc. positions in Q2 2016 and 7 closed out, a net change of +3 holders.
- The largest Wi-LAN Inc. buyer in Q2 2016 was O'Shaughnessy Asset Management, an estimated $6.79M added.
- The largest Wi-LAN Inc. seller in Q2 2016 was Intact Investment Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2016.