illumin Holdings Inc. Common Shares
ILLM
ILLM was delisted on the 8th of September, 2023.
38 hedge funds and large institutions have $11.1M invested in illumin Holdings Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
29% more capital invested
Capital invested by funds: $8.59M → $11.1M (+$2.52M)
9% more funds holding
Funds holding: 35 → 38 (+3)
43% less call options, than puts
Call options by funds: $37K | Put options by funds: $65K
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.47M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.12M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$165K |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$113K |
| 5 |
Goldman Sachs
New York
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.9M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$987K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$351K |
| 4 |
Two Sigma Advisers
New York
|
-$109K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91K |
ILLM Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q4 2022, worth a combined $11.1M — up 29% from $8.59M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ILLM positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $4.47M. The largest seller was K2 Principal Fund, cutting an estimated $3.9M.
- 38 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $11.1M of illumin Holdings Inc. Common Shares stock for Q4 2022, up 29% quarter-over-quarter.
- 6 funds opened new illumin Holdings Inc. Common Shares positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest illumin Holdings Inc. Common Shares buyer in Q4 2022 was Bank of Montreal, an estimated $4.47M added.
- The largest illumin Holdings Inc. Common Shares seller in Q4 2022 was K2 Principal Fund, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2022.