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WILN

Wi-LAN Inc.
WILN

Delisted

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

43 hedge funds and large institutions have $22.3M invested in Wi-LAN Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% less funds holding

Funds holding: 4543 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less capital invested

Capital invested by funds: $30.7M → $22.3M (-$8.42M)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
11
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.46M +$1.76M +1,231,700 +43%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M +$917K +642,775 +29%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.69M -$1.01M -708,922 -36%
AL
4
AJO LP
Pennsylvania
$1.52M +$617K +432,100 +60%
IIM
5
Intact Investment Management
Quebec, Canada
$1.25M +$975K +683,000 New
Norges Bank
6
Norges Bank
Norway
$903K
Renaissance Technologies
7
Renaissance Technologies
New York
$874K +$123K +86,200 +15%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$809K +$867K +607,600 New
PM
9
Pembroke Management
Quebec, Canada
$731K +$564K +395,500 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$645K
Fidelity Investments
11
Fidelity Investments
Massachusetts
$612K +$67.9K +47,600 +12%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$516K -$805K -564,306 -59%
SIM
13
Spark Investment Management
New York
$473K +$505K +354,000 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$468K -$926K -648,900 -65%
RC
15
RBF Capital
California
$371K +$401K +280,810 New
Bank of America
16
Bank of America
North Carolina
$290K +$178K +124,421 +131%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$262K +$120K +83,800 +75%
RCM
18
Rotella Capital Management
Washington
$260K -$255K -178,864 -47%
AFM
19
Anson Funds Management
Texas
$211K +$225K +158,000 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$196K -$185K -129,531 -47%
Two Sigma Investments
21
Two Sigma Investments
New York
$189K +$175K +122,904 +657%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$163K -$165K -115,613 -48%
Jane Street
23
Jane Street
New York
$115K +$125K +87,490 New
SC
24
Scotia Capital
Ontario, Canada
$79K -$4.28K -3,000 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$69K +$1.37K +962 +2%

WILN Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2015, worth a combined $22.3M — down 27% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WILN and 12 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.76M. The largest seller was Invesco, exiting entirely with an estimated $2.77M sold.

  • 43 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $22.3M of Wi-LAN Inc. stock for Q4 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Wi-LAN Inc. positions in Q4 2015 and 14 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q4 2015 was Acadian Asset Management, an estimated $1.76M added.
  • The largest Wi-LAN Inc. seller in Q4 2015 was Invesco, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2015.