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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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35 hedge funds and large institutions have $8.59M invested in illumin Holdings Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less funds holding

Funds holding: 40 → 35 (-5)

27% less capital invested

Capital invested by funds: $11.7M → $8.59M (-$3.12M)

32% less call options, than puts

Call options by funds: $52K | Put options by funds: $76K

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
9
Calls
$52K
Puts
$76K
Net Calls
-$24K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$586K
2
GIPM
G2 Investment Partners Management
New York
+$566K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$327K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$108K
5
SNT
SIG North Trading
Pennsylvania
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$346K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$299K
3
Citadel Advisors
Citadel Advisors
Florida
-$164K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$136K
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$12K +$5.88K +2,520 +56%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$11K -$654 -280 -4%
TRCT
28
Tower Research Capital (TRC)
New York
$7K +$6.16K +2,638 +176%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$7K +$10K +4,298 New
Bank of America
30
Bank of America
North Carolina
$6K +$1.62K +694 +26%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$4K -$21.9K -9,359 -80%
Osaic Holdings
32
Osaic Holdings
Arizona
$2K -$1.75K -750 -39%
Wells Fargo
33
Wells Fargo
California
$1K -$19.6K -8,400 -95%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$77 – – –
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
– -$346K -150,000 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$164K -71,059 Closed
TD Asset Management
37
TD Asset Management
Ontario, Canada
– -$113K -48,267 Closed
KJHP
38
K.J. Harrison & Partners
Ontario, Canada
– -$70K -30,000 Closed
GAM
39
Griffin Asset Management
New York
– -$46K -19,734 Closed
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
– -$42K -17,840 Closed
VF
41
Virtu Financial
New York
– -$36K -15,538 Closed
TSS
42
Two Sigma Securities
New York
– -$33K -14,402 Closed
Citigroup
43
Citigroup
New York
– -$14K -6,095 Closed
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ILLM Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q3 2022, worth a combined $8.59M — down 27% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ILLM and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was K2 Principal Fund, adding an estimated $586K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $346K sold.

  • 35 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $8.59M of illumin Holdings Inc. Common Shares stock for Q3 2022, down 27% quarter-over-quarter.
  • 4 funds opened new illumin Holdings Inc. Common Shares positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q3 2022 was K2 Principal Fund, an estimated $586K added.
  • The largest illumin Holdings Inc. Common Shares seller in Q3 2022 was 1832 Asset Management, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2022.