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ILLM

illumin Holdings Inc. Common Shares

Delisted

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

50 hedge funds and large institutions have $100M invested in illumin Holdings Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+50
Holders Change %
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.5M +$32.5M +3,175,927 New
CHM
2
Collaborative Holdings Management
New York
$11.3M +$11.6M +1,131,000 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M +$9.22M +900,000 New
Two Sigma Investments
4
Two Sigma Investments
New York
$6.46M +$6.65M +649,400 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.62M +$5.8M +565,877 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.7M +$4.84M +472,773 New
UBS Group
7
UBS Group
Switzerland
$3.84M +$3.96M +386,347 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.52M +$3.62M +353,600 New
Morgan Stanley
9
Morgan Stanley
New York
$3.15M +$3.24M +316,598 New
GIPM
10
G2 Investment Partners Management
New York
$3.13M +$3.22M +314,577 New
Bank of America
11
Bank of America
North Carolina
$2.77M +$2.86M +278,862 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.67M +$2.37M +231,333 New
CCPM
13
Cooper Creek Partners Management
New York
$1.74M +$1.79M +174,618 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M +$1.64M +160,600 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.41M +$1.46M +142,300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.15M +$1.18M +115,432 New
Deutsche Bank
17
Deutsche Bank
Germany
$903K +$930K +90,800 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$589K +$607K +59,300 New
Man Group
19
Man Group
United Kingdom
$563K +$581K +56,700 New
CAM
20
Cidel Asset Management
Ontario, Canada
$539K +$556K +54,272 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$477K +$492K +48,076 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$374K +$470K +45,908 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$368K +$380K +37,081 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$342K +$344K +33,564 New
KC
25
Kepos Capital
New York
$299K +$307K +30,000 New

ILLM Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q2 2021, worth a combined $100M.

Buyers outnumbered sellers: 50 funds opened new ILLM positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.5M.

  • 50 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $100M of illumin Holdings Inc. Common Shares stock for Q2 2021.
  • 50 funds opened new illumin Holdings Inc. Common Shares positions in Q2 2021 and 0 closed out, a net change of +50 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q2 2021 was Fidelity Investments, an estimated $32.5M added.

Based on aggregated 13F filings for Q2 2021.