We are live on ! Find out more
ILLM

illumin Holdings Inc. Common Shares
ILLM

Delisted

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

Back to rankings

41 hedge funds and large institutions have $24.3M invested in illumin Holdings Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% less funds holding

Funds holding: 47 → 41 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

63% less call options, than puts

Call options by funds: $135K | Put options by funds: $367K

68% less capital invested

Capital invested by funds: $77M → $24.3M (-$52.7M)

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
12
Closed
17
Calls
$135K
Puts
$367K
Net Calls
-$232K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.91M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
3
Goldman Sachs
Goldman Sachs
New York
+$1.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614K
5
AFM
Anson Funds Management
Texas
+$427K

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$10.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.57M
3
CHM
Collaborative Holdings Management
New York
-$6.57M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.86M
5
CCPM
Cooper Creek Partners Management
New York
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QP
51
Quilter Plc
United Kingdom
– -$142K -21,263 Closed
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$103K -15,300 Closed
JIC
53
Joel Isaacson & Co
New York
– -$88K -13,200 Closed
NEI
54
Northwest & Ethical Investments
Ontario, Canada
– -$36.2K -5,399 Closed
HI
55
Harbour Investments
Wisconsin
– -$13K -2,000 Closed
OSAM
56
O'Shaughnessy Asset Management
Connecticut
– -$4K -614 Closed
DOA
57
D'Orazio & Associates
Virginia
– -$3K -474 Closed
RI
58
Rinkey Investments
California
– +$24 +5 New
1 2
3

ILLM Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q4 2021, worth a combined $24.3M — down 68% from $77M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ILLM and 11 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.91M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $10.8M sold.

  • 41 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $24.3M of illumin Holdings Inc. Common Shares stock for Q4 2021, down 68% quarter-over-quarter.
  • 11 funds opened new illumin Holdings Inc. Common Shares positions in Q4 2021 and 17 closed out, a net change of -6 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q4 2021 was Two Sigma Investments, an estimated $1.91M added.
  • The largest illumin Holdings Inc. Common Shares seller in Q4 2021 was Ophir Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.