We are live on ! Find out more
WILN

Wi-LAN Inc.
WILN

Delisted

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

52 hedge funds and large institutions have $91.1M invested in Wi-LAN Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% less funds holding

Funds holding: 5552 (-3)

13% less capital invested

Capital invested by funds: $105M → $91.1M (-$14.2M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
17
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M +$129K +40,799 +0.5%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$7.18M
IIM
3
Intact Investment Management
Quebec, Canada
$7.02M -$136K -42,900 -2%
Invesco
4
Invesco
Georgia
$6.56M
HIM
5
Hillsdale Investment Management
Ontario, Canada
$6.12M -$135K -42,700 -2%
BIT
6
BlackRock Institutional Trust
California
$6.03M +$2.45M +772,525 +62%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.49M -$227K -71,803 -4%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.55M +$611K +192,900 +15%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$3.24M +$1.43M +450,484 +72%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.02M +$879K +277,600 +38%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.48M -$781K -246,549 -23%
Norges Bank
12
Norges Bank
Norway
$2.18M +$95K +30,000 +4%
AII
13
AGF Investments Inc
Ontario, Canada
$1.7M -$9.82K -3,100 -0.5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.52M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$965K +$134K +42,242 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$797K -$238K -75,200 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$779K +$337K +106,400 +69%
Morgan Stanley
18
Morgan Stanley
New York
$774K +$62.5K +19,746 +8%
RFC
19
Russell Frank Company
Washington
$648K
SC
20
Scotia Capital
Ontario, Canada
$595K -$96.9K -30,595 -13%
RCM
21
Rotella Capital Management
Washington
$540K +$245K +77,245 +75%
Two Sigma Investments
22
Two Sigma Investments
New York
$440K -$621K -196,100 -57%
BMCMI
23
Bryn Mawr Capital Management Inc
Pennsylvania
$419K -$236K -74,482 -35%
Deutsche Bank
24
Deutsche Bank
Germany
$402K +$426K +134,633 New
AL
25
AJO LP
Pennsylvania
$396K +$265K +83,700 +172%

WILN Hedge Fund Activity: Q4 2014 in Review

52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2014, worth a combined $91.1M — down 13% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WILN and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.45M. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $830K sold.

  • 52 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $91.1M of Wi-LAN Inc. stock for Q4 2014, down 13% quarter-over-quarter.
  • 7 funds opened new Wi-LAN Inc. positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $2.45M added.
  • The largest Wi-LAN Inc. seller in Q4 2014 was Bardin Hill Management Partners, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2014.