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ILLM

illumin Holdings Inc. Common Shares
ILLM

Delisted

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

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40 hedge funds and large institutions have $11.7M invested in illumin Holdings Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more funds holding

Funds holding: 35 → 40 (+5)

5% more capital invested

Capital invested by funds: $11.2M → $11.7M (+$533K)

13% less call options, than puts

Call options by funds: $93K | Put options by funds: $107K

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
12
Closed
6
Calls
$93K
Puts
$107K
Net Calls
-$14K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$3.35M
2
ICM
Invenomic Capital Management
Massachusetts
+$2.18M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$404K
4
CAM
Cidel Asset Management
Ontario, Canada
+$169K
5
NIM
Needham Investment Management
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$1.76M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$445K
3
Goldman Sachs
Goldman Sachs
New York
-$380K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$378K
5
Morgan Stanley
Morgan Stanley
New York
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
26
SIG North Trading
Pennsylvania
$26K +$30.6K +11,361 New
Group One Trading
27
Group One Trading
Illinois
$23K -$4.57K -1,697 -14%
Wells Fargo
28
Wells Fargo
California
$20K +$8.08K +3,000 +52%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$19.2K -$20.9K -7,770 -54%
AWM
30
Atticus Wealth Management
Florida
$17K – – –
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$16K -$3.65K -1,355 -17%
Citigroup
32
Citigroup
New York
$14K +$16.4K +6,095 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$10K -$3.41K -1,268 -22%
Morgan Stanley
34
Morgan Stanley
New York
$8K -$105K -38,919 -92%
Bank of America
35
Bank of America
North Carolina
$6K +$6.68K +2,480 +1,240%
Osaic Holdings
36
Osaic Holdings
Arizona
$4K -$49.1K -18,250 -90%
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$4.04K +1,500 New
UBS Group
38
UBS Group
Switzerland
$4K +$4.57K +1,697 New
CG
39
Cutler Group
California
$1K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$100 -$25.8K -9,600 -19%
Two Sigma Investments
41
Two Sigma Investments
New York
– -$1.76M -558,100 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$380K -120,480 Closed
GIPM
43
G2 Investment Partners Management
New York
– -$79K -25,000 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– -$78K -24,687 Closed
Millennium Management
45
Millennium Management
New York
– -$35K -11,200 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
– -$11K -3,600 Closed
1
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ILLM Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q2 2022, worth a combined $11.7M — up 4.8% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ILLM positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $3.35M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.76M sold.

  • 40 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $11.7M of illumin Holdings Inc. Common Shares stock for Q2 2022, up 4.8% quarter-over-quarter.
  • 11 funds opened new illumin Holdings Inc. Common Shares positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q2 2022 was K2 Principal Fund, an estimated $3.35M added.
  • The largest illumin Holdings Inc. Common Shares seller in Q2 2022 was Two Sigma Investments, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.