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WILN

Wi-LAN Inc.
WILN

Delisted

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

44 hedge funds and large institutions have $63.9M invested in Wi-LAN Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $22.3M → $63.9M (+$41.7M)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4344 (+1)

90% less call options, than puts

Call options by funds: $22K | Put options by funds: $213K

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
11
Closed
8
Calls
$22K
Puts
$213K
Net Calls
-$191K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M +$2.31M +1,536,375 +53%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10M +$426K +283,025 +7%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$8.21M +$4.8M +3,194,340 +817%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$7.89M +$4.69M +3,116,200 +887%
IIM
5
Intact Investment Management
Quebec, Canada
$5.08M +$1.57M +1,045,900 +153%
PM
6
Pembroke Management
Quebec, Canada
$4.76M +$1.82M +1,213,000 +307%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.78M -$103K -68,341 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.92M +$267K +177,600 +27%
Morgan Stanley
9
Morgan Stanley
New York
$1.8M +$1.18M +783,525 +28,327%
AL
10
AJO LP
Pennsylvania
$1.75M -$580K -385,400 -34%
SIM
11
Spark Investment Management
New York
$1.56M +$500K +332,600 +94%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.46M +$666K +443,000 +226%
Norges Bank
13
Norges Bank
Norway
$1.43M -$78.5K -52,200 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.05M -$41.4K -27,500 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$918K +$392K +260,800 +184%
RC
16
RBF Capital
California
$531K -$73.7K -49,000 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$368K -$446K -296,500 -65%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$327K +$216K +143,300 New
QI
19
QS Investors
New York
$284K +$187K +124,149 New
Deutsche Bank
20
Deutsche Bank
Germany
$273K +$128K +84,900 +245%
Bank of America
21
Bank of America
North Carolina
$207K -$194K -129,200 -59%
Goldman Sachs
22
Goldman Sachs
New York
$181K +$119K +79,099 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$169K -$74.4K -49,493 -40%
RFC
24
Russell Frank Company
Washington
$153K +$101K +66,897 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$113K +$73.5K +48,842 +4,527%

WILN Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2016, worth a combined $63.9M — up 187% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WILN positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was CIBC World Market, adding an estimated $4.8M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $809K sold.

  • 44 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $63.9M of Wi-LAN Inc. stock for Q1 2016, up 187% quarter-over-quarter.
  • 9 funds opened new Wi-LAN Inc. positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Wi-LAN Inc. buyer in Q1 2016 was CIBC World Market, an estimated $4.8M added.
  • The largest Wi-LAN Inc. seller in Q1 2016 was Vertex One Asset Management, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2016.