ILLM

illumin Holdings Inc. Common Shares
ILLM

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $77M invested in illumin Holdings Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
11
Reduced
16
Closed
16
Calls
$222K
Puts
$297K
Net Calls
-$75K
Net Calls Change
-$75K

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$10.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$6.98M
3
CCPM
3
Cooper Creek Partners Management
New York
$4.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.57M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
GIPM
4
G2 Investment Partners Management
New York
$401K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M 2,602,576 -573,351 -18%
OAM
2
Ophir Asset Management
Australia
$10.8M 1,608,818 +1,608,818 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.57M 1,131,200 +231,200 +26%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$6.98M 1,043,258 +1,043,258 New
CHM
5
Collaborative Holdings Management
New York
$6.57M 981,000 -150,000 -13%
CCPM
6
Cooper Creek Partners Management
New York
$4.5M 672,391 +497,773 +285%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.38M 655,412 +89,535 +16%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.47M 518,384 -131,016 -20%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.67M 398,900 +45,300 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.06M 306,700 +306,700 New
Bank of America
11
Bank of America
North Carolina
$1.07M 159,221 -119,641 -43%
Morgan Stanley
12
Morgan Stanley
New York
$1.03M 153,673 -162,925 -51%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$968K 144,607 +144,607 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$922K 137,600 -4,700 -3%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$747K 111,400 +111,400 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$705K 105,406 -125,927 -54%
Millennium Management
17
Millennium Management
New York
$543K 81,081 +81,081 New
GIPM
18
G2 Investment Partners Management
New York
$401K 60,000 -254,577 -81%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$390K 58,288 -57,144 -50%
Man Group
20
Man Group
United Kingdom
$380K 56,700 – –
CAM
21
Cidel Asset Management
Ontario, Canada
$364K 54,272 – –
CSS
22
Cubist Systematic Strategies
Connecticut
$359K 53,605 +53,605 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$350K 52,152 +6,244 +14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$265K 39,598 +39,598 New
Citadel Advisors
25
Citadel Advisors
Florida
$262K 39,146 +39,146 New
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