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WILN

Wi-LAN Inc.
WILN

Delisted

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

48 hedge funds and large institutions have $95.5M invested in Wi-LAN Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4748 (+1)

0% more capital invested

Capital invested by funds: $95.1M → $95.5M (+$346K)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.5M +$2.22M +720,741 +9%
BHMP
2
Bardin Hill Management Partners
New York
$8.2M +$7.92M +2,577,286 New
Invesco
3
Invesco
Georgia
$6.96M
Norges Bank
4
Norges Bank
Norway
$6.78M +$3.27M +1,064,410 +100%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.29M +$358K +116,482 +6%
IIM
6
Intact Investment Management
Quebec, Canada
$5.95M -$266K -86,700 -5%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$5.74M +$563K +183,300 +11%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.46M +$1.28M +417,430 +47%
Canada Life
9
Canada Life
Manitoba, Canada
$3.91M -$5.3M -1,724,500 -58%
SI
10
Sprott Inc
Ontario, Canada
$3.03M -$1.65M -536,000 -36%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$2.72M +$2.64M +857,600 New
BIT
12
BlackRock Institutional Trust
California
$1.84M -$1.02K -333 -0.1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.61M +$600K +195,166 +63%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.59M
Millennium Management
15
Millennium Management
New York
$1.58M -$343K -111,716 -18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.17M -$161K -52,300 -12%
Morgan Stanley
17
Morgan Stanley
New York
$851K -$109K -35,318 -12%
BMCMI
18
Bryn Mawr Capital Management Inc
Pennsylvania
$629K +$109K +35,370 +22%
RFC
19
Russell Frank Company
Washington
$443K +$428K +139,300 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$410K +$110K +35,780 +38%
Swiss National Bank
21
Swiss National Bank
Switzerland
$403K
RCM
22
Rotella Capital Management
Washington
$270K +$215K +69,900 +457%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$219K +$86.1K +28,000 +69%
CS
24
Credit Suisse
Switzerland
$208K -$1.09M -354,411 -84%
Renaissance Technologies
25
Renaissance Technologies
New York
$167K +$123K +40,000 +317%

WILN Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q2 2014, worth a combined $95.5M — up 0.36% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WILN positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.27M. The largest seller was Canada Life, cutting an estimated $5.3M.

  • 48 institutional investors held Wi-LAN Inc. (WILN) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $95.5M of Wi-LAN Inc. stock for Q2 2014, up 0.36% quarter-over-quarter.
  • 8 funds opened new Wi-LAN Inc. positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest Wi-LAN Inc. buyer in Q2 2014 was Norges Bank, an estimated $3.27M added.
  • The largest Wi-LAN Inc. seller in Q2 2014 was Canada Life, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2014.