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WILN

Wi-LAN Inc.
WILN

Delisted

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

47 hedge funds and large institutions have $95.1M invested in Wi-LAN Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1% less call options, than puts

Call options by funds: $83K | Put options by funds: $84K

8% less capital invested

Capital invested by funds: $103M → $95.1M (-$7.79M)

11% less funds holding

Funds holding: 5347 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
10
Calls
$83K
Puts
$84K
Net Calls
-$1K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$7.17M +2,315,223 +39%
HOAM
2
Halcyon Offshore Asset Management
New York
$11.3M -$78.8K -25,418 -0.7%
Canada Life
3
Canada Life
Manitoba, Canada
$8.77M -$2.85M -919,800 -24%
Invesco
4
Invesco
Georgia
$6.55M
IIM
5
Intact Investment Management
Quebec, Canada
$6.07M +$46.5K +15,000 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.55M +$2.74M +882,972 +90%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$4.84M
SI
8
Sprott Inc
Ontario, Canada
$4.43M -$17K -5,500 -0.4%
Norges Bank
9
Norges Bank
Norway
$3.18M
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M -$3.66M -1,181,900 -57%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.04M +$179K +57,700 +9%
Millennium Management
12
Millennium Management
New York
$1.81M +$1.03M +331,030 +119%
BIT
13
BlackRock Institutional Trust
California
$1.72M +$31.9K +10,297 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.47M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.26M -$39K -12,600 -3%
CS
16
Credit Suisse
Switzerland
$1.25M +$466K +150,287 +56%
GP
17
GLG Partners
United Kingdom
$1.1M +$1.14M +367,400 New
KA
18
Kerrisdale Advisers
Florida
$1.01M
CIBC World Market
19
CIBC World Market
Ontario, Canada
$927K +$32.1K +10,353 +3%
Morgan Stanley
20
Morgan Stanley
New York
$903K -$669K -215,780 -42%
LP
21
LMR Partners
United Kingdom
$825K +$857K +276,400 New
BMCMI
22
Bryn Mawr Capital Management Inc
Pennsylvania
$485K +$438K +141,240 +661%
Swiss National Bank
23
Swiss National Bank
Switzerland
$380K +$86.8K +28,000 +28%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$278K -$20.9K -6,745 -7%
BG
25
BlackRock Group
United Kingdom
$216K

WILN Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2014, worth a combined $95.1M — down 7.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WILN and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.66M.

  • 47 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $95.1M of Wi-LAN Inc. stock for Q1 2014, down 7.6% quarter-over-quarter.
  • 4 funds opened new Wi-LAN Inc. positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Wi-LAN Inc. buyer in Q1 2014 was BlackRock, an estimated $7.17M added.
  • The largest Wi-LAN Inc. seller in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2014.