illumin Holdings Inc. Common Shares
ILLM
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.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
13% less funds holding
Funds holding: 47 → 41 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.91M |
| 2 |
Renaissance Technologies
New York
|
+$1.75M |
| 3 |
Goldman Sachs
New York
|
+$1.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$614K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.57M |
| 3 |
CHM
Collaborative Holdings Management
New York
|
-$6.57M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.86M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.5M |
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.