illumin Holdings Inc. Common Shares
ILLM
ILLM was delisted on the 8th of September, 2023.
2 hedge funds and large institutions have $810K invested in illumin Holdings Inc. Common Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 37 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
93% less capital invested
Capital invested by funds: $11.5M → $810K (-$10.7M)
95% less funds holding
Funds holding: 39 → 2 (-37)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.27M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.86M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$995K |
| 4 |
Goldman Sachs
New York
|
-$457K |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$22.6K | -13,343 | Closed |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$19.4K | -11,549 | Closed |
|
|
KJHP
28
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$16.7K | -10,000 | Closed |
|
|
GAAM
29
Guinness Atkinson Asset Management
Pasadena,
California
| – | -$16.3K | -9,621 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$13.7K | -8,205 | Closed |
|
|
AWM
31
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$11.9K | -7,040 | Closed |
|
32
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$10.9K | -6,505 | Closed |
|
33
Morgan Stanley
New York
| – | -$8.45K | -4,972 | Closed |
|
|
TWC
34
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.89K | -2,655 | Closed |
|
35
JP Morgan Chase
New York
| – | -$25.1K | -2,182 | Closed |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.7K | -1,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$680 | -400 | Closed |
|
38
Group One Trading
Chicago,
Illinois
| – | -$189 | -112 | Closed |
|
ILLM Hedge Fund Activity: Q3 2023 in Review
2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q3 2023, worth a combined $810K — down 93% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ILLM and 0 opened new positions — a net loss of 37 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Lynwood Capital Management, adding an estimated $677K. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $4.27M sold.
- 2 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q3 2023, down from 39 in Q2 2023.
- Funds reported $810K of illumin Holdings Inc. Common Shares stock for Q3 2023, down 93% quarter-over-quarter.
- 0 funds opened new illumin Holdings Inc. Common Shares positions in Q3 2023 and 37 closed out, a net change of -37 holders.
- The largest illumin Holdings Inc. Common Shares buyer in Q3 2023 was Lynwood Capital Management, an estimated $677K added.
- The largest illumin Holdings Inc. Common Shares seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2023.