ILLM

illumin Holdings Inc. Common Shares
ILLM

Overview Fund Activity
Delisted

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

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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.

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

1
TWC
1
TD Waterhouse Canada
Ontario, Canada
$4.47M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$894K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$638K

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CHM
3
Collaborative Holdings Management
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.22M 1,652,676 -949,900 -36%
TWC
2
TD Waterhouse Canada
Ontario, Canada
$4.47M 630,956 +630,956 New
Two Sigma Investments
3
Two Sigma Investments
New York
$3.47M 922,700 +404,316 +78%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.55M 677,300 +370,600 +121%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.68M 447,600 +48,700 +12%
Goldman Sachs
6
Goldman Sachs
New York
$894K 237,774 +224,474 +1,688%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$678K 181,498 -473,914 -72%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$638K 169,635 +130,037 +328%
CAM
9
Cidel Asset Management
Ontario, Canada
$445K 117,534 +63,262 +117%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$432K 114,706 +9,300 +9%
AFM
11
Anson Funds Management
Texas
$342K 90,478 +90,478 New
CSS
12
Cubist Systematic Strategies
Connecticut
$284K 75,346 +21,741 +41%
Millennium Management
13
Millennium Management
New York
$270K 71,811 -9,270 -11%
Morgan Stanley
14
Morgan Stanley
New York
$253K 67,237 -86,436 -56%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$205K 54,279 +2,127 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$175K 43,600 +9,090 +26%
AC
17
Aristides Capital
Kentucky
$128K 34,102 +34,102 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$126K 33,472 +33,472 New
Marshall Wace
19
Marshall Wace
United Kingdom
$100K 26,555 +26,555 New
Jane Street
20
Jane Street
New York
$94K 24,833 +1,460 +6%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$92K 24,435 +24,435 New
GAM
22
Griffin Asset Management
New York
$78K 20,734 +5,000 +32%
Bank of America
23
Bank of America
North Carolina
$77K 20,350 -138,871 -87%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.5K 19,798 +150 +0.8%
TIM
25
Tortoise Investment Management
New York
$68K 18,000 +16,200 +900%
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