illumin Holdings Inc. Common Shares
ILLM
ILLM was delisted on the 8th of September, 2023.
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.
6% less funds holding
Funds holding: 50 → 47 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
24% less capital invested
Capital invested by funds: $101M → $77M (-$24.3M)
25% less call options, than puts
Call options by funds: $222K | Put options by funds: $297K
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$13.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.54M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.07M |
| 4 |
Renaissance Technologies
New York
|
+$2.51M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.69M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.84M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$2.08M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.59M |
ILLM Hedge Fund Activity: Q3 2021 in Review
47 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q3 2021, worth a combined $77M — down 24% from $101M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ILLM and 14 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $4.7M sold.
- 47 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $77M of illumin Holdings Inc. Common Shares stock for Q3 2021, down 24% quarter-over-quarter.
- 14 funds opened new illumin Holdings Inc. Common Shares positions in Q3 2021 and 16 closed out, a net change of -2 holders.
- The largest illumin Holdings Inc. Common Shares buyer in Q3 2021 was Ophir Asset Management, an estimated $13.2M added.
- The largest illumin Holdings Inc. Common Shares seller in Q3 2021 was Russell Investments Group, an estimated $4.7M sold.
Based on aggregated 13F filings for Q3 2021.