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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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39 hedge funds and large institutions have $11.5M invested in illumin Holdings Inc. Common Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

3% less funds holding

Funds holding: 40 → 39 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $13.2M → $11.5M (-$1.66M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
9
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$285K
2
LCM
Lynwood Capital Management
Ontario, Canada
+$280K
3
WCA
Whetstone Capital Advisors
Kansas
+$276K
4
Creative Planning
Creative Planning
Kansas
+$91.3K
5
Goldman Sachs
Goldman Sachs
New York
+$86.7K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.73M
2
ICM
Invenomic Capital Management
Massachusetts
-$155K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$55K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$53.9K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$43.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.1K +$1.08K +673 +45%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22.6K +$21.4K +13,343 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4K -$18.4K -11,500 -50%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$16.7K -$12.8K -8,000 -44%
GAAM
30
Guinness Atkinson Asset Management
California
$16.3K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$13.7K +$11.1K +6,905 +531%
AWM
32
Atticus Wealth Management
Florida
$11.9K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$10.9K – – –
Morgan Stanley
34
Morgan Stanley
New York
$8.45K -$35.3K -22,000 -82%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$5.89K +$801 +500 +23%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.7K – – –
UBS Group
37
UBS Group
Switzerland
$680 +$641 +400 New
Group One Trading
38
Group One Trading
Illinois
$189 – – –
ICM
39
Invenomic Capital Management
Massachusetts
– -$155K -97,700 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
– -$55K -34,303 Closed
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
– -$53.9K -33,668 -100%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$39.5K -25,000 Closed
Bank of America
43
Bank of America
North Carolina
– -$35.5K -22,308 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– -$34K -21,569 Closed
Millennium Management
45
Millennium Management
New York
– -$20K -12,868 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$1K -569 Closed
Wells Fargo
47
Wells Fargo
California
– -$636 -400 Closed
1
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ILLM Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q2 2023, worth a combined $11.5M — down 13% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ILLM and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was Acadian Asset Management, adding an estimated $285K. The largest seller was K2 Principal Fund, cutting an estimated $1.73M.

  • 39 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $11.5M of illumin Holdings Inc. Common Shares stock for Q2 2023, down 13% quarter-over-quarter.
  • 8 funds opened new illumin Holdings Inc. Common Shares positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest illumin Holdings Inc. Common Shares buyer in Q2 2023 was Acadian Asset Management, an estimated $285K added.
  • The largest illumin Holdings Inc. Common Shares seller in Q2 2023 was K2 Principal Fund, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2023.