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WILN

Wi-LAN Inc.
WILN

Delisted

WILN was delisted on the 2nd of June, 2017.

49 hedge funds and large institutions have $129M invested in Wi-LAN Inc. in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

9% less funds holding

Funds holding: 5449 (-5)

20% less capital invested

Capital invested by funds: $161M → $129M (-$32.4M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
19
Closed
7
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$16.1M -$437K -118,698 -3%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M -$1.02M -277,900 -8%
SI
3
Sprott Inc
Ontario, Canada
$12.3M -$2.94M -799,600 -20%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.2M -$134K -36,400 -1%
SRFM
5
Shannon River Fund Management
New York
$8.69M +$4.6M +1,251,300 +125%
Invesco
6
Invesco
Georgia
$8.49M
AII
7
AGF Investments Inc
Ontario, Canada
$7.43M -$1.5M -407,100 -17%
IIM
8
Intact Investment Management
Quebec, Canada
$5.86M -$329K -89,500 -6%
BlackRock
9
BlackRock
New York
$5.85M -$435K -118,297 -7%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M -$1.84M -499,300 -29%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.48M
Norges Bank
12
Norges Bank
Norway
$4.13M
BIT
13
BlackRock Institutional Trust
California
$3.66M -$60.6K -16,469 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.37M +$691K +187,781 +27%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$2.44M -$369K -100,310 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.38M +$176K +47,800 +8%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.31M -$47.1K -12,800 -2%
RFC
18
Russell Frank Company
Washington
$1.31M -$336K -91,400 -21%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.28M +$298K +80,907 +32%
Millennium Management
20
Millennium Management
New York
$1.13M +$1.08M +292,422 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$911K +$513K +139,542 +145%
Morgan Stanley
22
Morgan Stanley
New York
$840K +$511K +138,898 +176%
Deutsche Bank
23
Deutsche Bank
Germany
$778K +$355K +96,490 +92%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$640K +$495K +134,478 +441%
Renaissance Technologies
25
Renaissance Technologies
New York
$637K +$317K +86,100 +110%

WILN Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2013, worth a combined $129M — down 20% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WILN and 2 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Shannon River Fund Management, adding an estimated $4.6M. The largest seller was Sprott Inc, cutting an estimated $2.94M.

  • 49 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $129M of Wi-LAN Inc. stock for Q3 2013, down 20% quarter-over-quarter.
  • 2 funds opened new Wi-LAN Inc. positions in Q3 2013 and 7 closed out, a net change of -5 holders.
  • The largest Wi-LAN Inc. buyer in Q3 2013 was Shannon River Fund Management, an estimated $4.6M added.
  • The largest Wi-LAN Inc. seller in Q3 2013 was Sprott Inc, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2013.