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WILN

Wi-LAN Inc.
WILN

Delisted

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

53 hedge funds and large institutions have $103M invested in Wi-LAN Inc. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 4953 (+4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $129M → $103M (-$25.9M)

25% less call options, than puts

Call options by funds: $52K | Put options by funds: $69K

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
16
Closed
11
Calls
$52K
Puts
$69K
Net Calls
-$17K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.9M +$15M +4,402,152 +290%
Canada Life
2
Canada Life
Manitoba, Canada
$13M -$957K -281,419 -7%
HOAM
3
Halcyon Offshore Asset Management
New York
$12.7M +$13M +3,815,301 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.38M -$3.56M -1,046,407 -33%
Invesco
5
Invesco
Georgia
$7.32M
IIM
6
Intact Investment Management
Quebec, Canada
$6.5M +$1.22M +359,200 +24%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$5.42M +$3.37M +992,219 +157%
SI
8
Sprott Inc
Ontario, Canada
$5.03M -$5.77M -1,695,700 -53%
Norges Bank
9
Norges Bank
Norway
$3.56M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.3M +$361K +106,043 +12%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.08M +$101K +29,627 +5%
BIT
12
BlackRock Institutional Trust
California
$1.92M -$1.29M -379,050 -40%
Morgan Stanley
13
Morgan Stanley
New York
$1.75M +$1.02M +301,159 +138%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.7M +$1.71M +501,600 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.45M -$614K -180,500 -29%
KA
16
Kerrisdale Advisers
Florida
$1.13M +$1.15M +339,451 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.01M -$105K -30,887 -9%
Millennium Management
18
Millennium Management
New York
$934K -$51.9K -15,261 -5%
CS
19
Credit Suisse
Switzerland
$908K +$917K +269,666 New
Deutsche Bank
20
Deutsche Bank
Germany
$616K -$62.7K -18,452 -9%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$598K +$296K +87,016 +94%
Renaissance Technologies
22
Renaissance Technologies
New York
$437K -$115K -33,700 -20%
PI
23
PineBridge Investments
New York
$421K +$403K +118,529 New
Aviva
24
Aviva
United Kingdom
$370K +$9.78K +2,876 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$337K -$462K -135,824 -58%

WILN Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2013, worth a combined $103M — down 20% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WILN positions and 11 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $15M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $12.2M sold.

  • 53 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $103M of Wi-LAN Inc. stock for Q4 2013, down 20% quarter-over-quarter.
  • 16 funds opened new Wi-LAN Inc. positions in Q4 2013 and 11 closed out, a net change of +5 holders.
  • The largest Wi-LAN Inc. buyer in Q4 2013 was BlackRock, an estimated $15M added.
  • The largest Wi-LAN Inc. seller in Q4 2013 was 1832 Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.