We are live on ! Find out more
WILN

Wi-LAN Inc.
WILN

Delisted

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

45 hedge funds and large institutions have $30.7M invested in Wi-LAN Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 5145 (-6)

59% less capital invested

Capital invested by funds: $74M → $30.7M (-$43.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
18
Closed
9
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.17M +$1.48M +729,300 +34%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M +$1.6M +790,362 +55%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.62M +$1.56M +772,228 +63%
Invesco
4
Invesco
Georgia
$2.77M -$750K -370,500 -20%
Morgan Stanley
5
Morgan Stanley
New York
$2.54M +$1.74K +859 +0.1%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$1.82M +$1.07M +528,900 +112%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.74M +$599K +295,871 +45%
AL
8
AJO LP
Pennsylvania
$1.3M +$647K +319,400 +80%
Norges Bank
9
Norges Bank
Norway
$1.22M -$65.2K -32,200 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.05M +$134K +66,400 +13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$883K -$33.4K -16,500 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$744K
RCM
13
Rotella Capital Management
Washington
$688K +$526K +259,608 +217%
AQR Capital Management
14
AQR Capital Management
Connecticut
$500K +$165K +81,533 +42%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$435K +$156K +77,259 +48%
Swiss National Bank
16
Swiss National Bank
Switzerland
$272K +$48.2K +23,800 +19%
Millennium Management
17
Millennium Management
New York
$236K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$204K +$91.1K +45,000 +67%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$193K
Bank of America
20
Bank of America
North Carolina
$174K +$152K +75,290 +377%
Canada Life
21
Canada Life
Manitoba, Canada
$148K -$8.69K -4,291 -5%
SAM
22
Shell Asset Management
Netherlands
$113K +$16.1K +7,949 +39%
CS
23
Credit Suisse
Switzerland
$111K -$6.97K -3,440 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$92K +$11.9K +5,879 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$90K

WILN Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q3 2015, worth a combined $30.7M — down 59% from $74M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WILN and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.6M. The largest seller was BlackRock, exiting entirely with an estimated $26.7M sold.

  • 45 institutional investors held Wi-LAN Inc. (WILN) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $30.7M of Wi-LAN Inc. stock for Q3 2015, down 59% quarter-over-quarter.
  • 3 funds opened new Wi-LAN Inc. positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Wi-LAN Inc. buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.6M added.
  • The largest Wi-LAN Inc. seller in Q3 2015 was BlackRock, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.