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ILLM

illumin Holdings Inc. Common Shares

Delisted

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

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: 4741 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.22M -$4.48M -949,900 -36%
TWC
2
TD Waterhouse Canada
Ontario, Canada
$4.47M +$2.98M +630,956 New
Two Sigma Investments
3
Two Sigma Investments
New York
$3.47M +$1.91M +404,316 +78%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.55M +$1.75M +370,600 +121%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.68M +$230K +48,700 +12%
Goldman Sachs
6
Goldman Sachs
New York
$894K +$1.06M +224,474 +1,688%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$678K -$2.24M -473,914 -72%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$638K +$614K +130,037 +328%
CAM
9
Cidel Asset Management
Ontario, Canada
$445K +$299K +63,262 +117%
JP Morgan Chase
10
JP Morgan Chase
New York
$432K +$43.9K +9,300 +9%
AFM
11
Anson Funds Management
Texas
$342K +$427K +90,478 New
CSS
12
Cubist Systematic Strategies
Connecticut
$284K +$103K +21,741 +41%
Millennium Management
13
Millennium Management
New York
$270K -$43.7K -9,270 -11%
Morgan Stanley
14
Morgan Stanley
New York
$253K -$408K -86,436 -56%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$205K +$10K +2,127 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$175K +$42.9K +9,090 +26%
AC
17
Aristides Capital
Kentucky
$128K +$161K +34,102 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$126K +$158K +33,472 New
Marshall Wace
19
Marshall Wace
United Kingdom
$100K +$125K +26,555 New
Jane Street
20
Jane Street
New York
$94K +$6.89K +1,460 +6%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$92K +$115K +24,435 New
GAM
22
Griffin Asset Management
New York
$78K +$23.6K +5,000 +32%
Bank of America
23
Bank of America
North Carolina
$77K -$655K -138,871 -87%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.5K +$708 +150 +0.8%
TIM
25
Tortoise Investment Management
New York
$68K +$76.4K +16,200 +900%

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.