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ILLM

illumin Holdings Inc. Common Shares

Delisted

ILLM was delisted on the 8th of September, 2023.

41 hedge funds and large institutions have $24.3M invested in illumin Holdings Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% less funds holding

Funds holding: 4741 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

63% less call options, than puts

Call options by funds: $135K | Put options by funds: $367K

68% less capital invested

Capital invested by funds: $77M → $24.3M (-$52.7M)

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
12
Closed
17
Calls
$135K
Puts
$367K
Net Calls
-$232K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$64K -$195K -41,400 -71%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$56K -$455K -96,500 -87%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$49K -$4.86M -1,030,198 -99%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$49K -$112K -23,812 -64%
Simplex Trading
30
Simplex Trading
Illinois
$47K +$59.9K +12,689 New
AWM
31
Atticus Wealth Management
Florida
$45K -$16.8K -3,550 -23%
SNT
32
SIG North Trading
Pennsylvania
$42K +$53.3K +11,290 New
TRCT
33
Tower Research Capital (TRC)
New York
$36K +$20K +4,246 +75%
Wells Fargo
34
Wells Fargo
California
$11K
EVM
35
Eaton Vance Management
Massachusetts
$11K +$4.72K +1,000 +50%
GAAM
36
Guinness Atkinson Asset Management
California
$9K -$11K -2,325 -50%
Osaic Holdings
37
Osaic Holdings
Arizona
$8K
UBS Group
38
UBS Group
Switzerland
$8K +$10K +2,129 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$6K -$22.8K -4,836 -76%
Optiver Holding
40
Optiver Holding
Netherlands
$1K +$750 +159 New
OAM
41
Ophir Asset Management
Australia
-$10.8M -1,608,818 Closed
Wellington Management Group
42
Wellington Management Group
Massachusetts
-$7.57M -1,131,200 Closed
CHM
43
Collaborative Holdings Management
New York
-$6.57M -981,000 Closed
CCPM
44
Cooper Creek Partners Management
New York
-$4.5M -672,391 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
-$968K -144,607 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$922K -137,600 Closed
GIPM
47
G2 Investment Partners Management
New York
-$401K -60,000 Closed
Man Group
48
Man Group
United Kingdom
-$380K -56,700 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$185K -39,146 Closed
VA
50
Valmark Advisers
Ohio
-$240K -35,949 Closed

ILLM Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q4 2021, worth a combined $24.3M — down 68% from $77M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ILLM and 11 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.91M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $10.8M sold.

  • 41 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $24.3M of illumin Holdings Inc. Common Shares stock for Q4 2021, down 68% quarter-over-quarter.
  • 11 funds opened new illumin Holdings Inc. Common Shares positions in Q4 2021 and 17 closed out, a net change of -6 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q4 2021 was Two Sigma Investments, an estimated $1.91M added.
  • The largest illumin Holdings Inc. Common Shares seller in Q4 2021 was Ophir Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.