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WILN

Wi-LAN Inc.
WILN

Delisted

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

40 hedge funds and large institutions have $46.3M invested in Wi-LAN Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $44M → $46.3M (+$2.3M)

0% more funds holding

Funds holding: 4040 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$6K
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
$11.1M +$227K +154,600 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.52M -$359K -245,067 -6%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$5.91M
Morgan Stanley
4
Morgan Stanley
New York
$5.19M -$742K -506,113 -14%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.22M +$2.89M +1,968,680 +49,941%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.14M +$251K +170,900 +15%
PM
7
Pembroke Management
Quebec, Canada
$2.04M -$68.2K -46,500 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2M +$79.1K +53,951 +5%
SIM
9
Spark Investment Management
New York
$1.46M -$602K -410,600 -31%
Deutsche Bank
10
Deutsche Bank
Germany
$1.25M +$502K +342,200 +81%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$996K +$905K +616,852 New
Two Sigma Investments
12
Two Sigma Investments
New York
$839K -$182K -124,200 -19%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$681K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$650K +$87.3K +59,500 +18%
RC
15
RBF Capital
California
$378K
QI
16
QS Investors
New York
$280K +$69.7K +47,500 +38%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$274K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$255K -$132K -89,978 -37%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$231K -$1.6M -1,088,731 -88%
Norges Bank
20
Norges Bank
Norway
$134K -$93K -63,400 -44%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$114K +$67.9K +46,285 +120%
AL
22
AJO LP
Pennsylvania
$90K -$704K -480,139 -90%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$87K +$1.49K +1,016 +2%
BIT
24
BlackRock Institutional Trust
California
$85K
Goldman Sachs
25
Goldman Sachs
New York
$73K -$74.7K -50,942 -53%

WILN Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q4 2016, worth a combined $46.3M — up 5.2% from $44M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WILN positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $2.89M. The largest seller was CIBC World Market, cutting an estimated $1.6M.

  • 40 institutional investors held Wi-LAN Inc. (WILN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $46.3M of Wi-LAN Inc. stock for Q4 2016, up 5.2% quarter-over-quarter.
  • 5 funds opened new Wi-LAN Inc. positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Wi-LAN Inc. buyer in Q4 2016 was 1832 Asset Management, an estimated $2.89M added.
  • The largest Wi-LAN Inc. seller in Q4 2016 was CIBC World Market, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2016.