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WILN

Wi-LAN Inc.
WILN

Delisted

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

51 hedge funds and large institutions have $74M invested in Wi-LAN Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $70.3M → $74M (+$3.7M)

4% less funds holding

Funds holding: 5351 (-2)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
19
Closed
9
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M +$9.17M +3,880,463 +51%
BIT
2
BlackRock Institutional Trust
California
$6.77M +$2.04M +864,098 +42%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$5.54M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.94M +$2.22M +938,400 +78%
Invesco
5
Invesco
Georgia
$4.38M -$709K -300,000 -14%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M -$218K -92,214 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.23M +$2.57M +1,086,303 +354%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.83M -$895K -378,672 -24%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M -$687K -290,900 -27%
Norges Bank
10
Norges Bank
Norway
$1.64M -$37.3K -15,800 -2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$1.53M -$50.3K -21,267 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.18M +$190K +80,567 +19%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.16M
IIM
14
Intact Investment Management
Quebec, Canada
$1.13M -$3.97M -1,679,800 -81%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.09M -$257K -108,600 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$949K +$215K +91,100 +29%
AL
17
AJO LP
Pennsylvania
$922K +$939K +397,200 New
RFC
18
Russell Frank Company
Washington
$587K +$600K +253,900 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$452K +$411K +173,746 +804%
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$436K +$241K +101,901 +117%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$375K +$118K +50,093 +45%
Millennium Management
22
Millennium Management
New York
$301K
Swiss National Bank
23
Swiss National Bank
Switzerland
$295K
RCM
24
Rotella Capital Management
Washington
$277K +$283K +119,792 New
SIM
25
Spark Investment Management
New York
$228K -$378K -160,000 -62%

WILN Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q2 2015, worth a combined $74M — up 5.3% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WILN and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $9.17M. The largest seller was Intact Investment Management, cutting an estimated $3.97M.

  • 51 institutional investors held Wi-LAN Inc. (WILN) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $74M of Wi-LAN Inc. stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 7 funds opened new Wi-LAN Inc. positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q2 2015 was BlackRock, an estimated $9.17M added.
  • The largest Wi-LAN Inc. seller in Q2 2015 was Intact Investment Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2015.