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WILN

Wi-LAN Inc.
WILN

Delisted

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

37 hedge funds and large institutions have $54.4M invested in Wi-LAN Inc. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $46.3M → $54.4M (+$8.05M)

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
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
$12.1M -$255K -145,215 -2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.98M -$310K -176,400 -4%
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$6.62M
Morgan Stanley
4
Morgan Stanley
New York
$5.94M +$108K +61,697 +2%
PM
5
Pembroke Management
Quebec, Canada
$3.2M +$669K +380,400 +41%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.86M +$443K +251,800 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.67M +$412K +234,484 +19%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62M +$2.51M +1,428,163 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.96M +$537K +305,414 +40%
SIM
10
Spark Investment Management
New York
$1.69M +$46.6K +26,500 +3%
QI
11
QS Investors
New York
$1.66M +$1.29M +734,300 +428%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.13M -$1.04K -591 -0.1%
Two Sigma Investments
13
Two Sigma Investments
New York
$943K -$1.9K -1,079 -0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$793K +$59.6K +33,900 +8%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$733K -$30.4K -17,300 -4%
RC
16
RBF Capital
California
$424K
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$300K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$284K -$2.85K -1,621 -1%
Bank of America
19
Bank of America
North Carolina
$219K +$131K +74,316 +165%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$206K +$198K +112,368 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$151K -$4K -2,274 -3%
Goldman Sachs
22
Goldman Sachs
New York
$139K +$54.4K +30,959 +69%
VKH
23
Virtu KCG Holdings
New York
$127K +$122K +69,368 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$112K +$13.8K +7,843 +15%
SC
25
Scotia Capital
Ontario, Canada
$81K +$12.1K +6,900 +19%

WILN Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wi-LAN Inc. (WILN) for Q1 2017, worth a combined $54.4M — up 17% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WILN and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was QS Investors, adding an estimated $1.29M. The largest seller was 1832 Asset Management, cutting an estimated $3.46M.

  • 37 institutional investors held Wi-LAN Inc. (WILN) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $54.4M of Wi-LAN Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 4 funds opened new Wi-LAN Inc. positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Wi-LAN Inc. buyer in Q1 2017 was QS Investors, an estimated $1.29M added.
  • The largest Wi-LAN Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2017.