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ILLM

illumin Holdings Inc. Common Shares

Delisted

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

35 hedge funds and large institutions have $11.2M invested in illumin Holdings Inc. Common Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $267K | Put options by funds: $129K

15% less funds holding

Funds holding: 4135 (-6)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

54% less capital invested

Capital invested by funds: $24.3M → $11.2M (-$13.1M)

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
15
Closed
14
Calls
$267K
Puts
$129K
Net Calls
+$138K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$4.33M +$3.95M +1,374,473 New
Two Sigma Investments
2
Two Sigma Investments
New York
$1.76M -$1.05M -364,600 -40%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.45M +$35.3K +12,300 +3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$996K +$906K +315,200 New
Goldman Sachs
5
Goldman Sachs
New York
$380K -$337K -117,294 -49%
CAM
6
Cidel Asset Management
Ontario, Canada
$372K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$279K -$233K -80,928 -48%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$173K +$1.03K +359 +0.7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$166K +$22.3K +7,775 +18%
Morgan Stanley
10
Morgan Stanley
New York
$133K -$71.8K -24,987 -37%
JP Morgan Chase
11
JP Morgan Chase
New York
$115K -$225K -78,128 -68%
Citadel Advisors
12
Citadel Advisors
Florida
$103K +$93.7K +32,603 New
GIPM
13
G2 Investment Partners Management
New York
$79K +$71.8K +25,000 New
CSS
14
Cubist Systematic Strategies
Connecticut
$78K -$146K -50,659 -67%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.3K +$10K +3,479 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72K +$28K +9,755 +74%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$68K +$24.2K +8,423 +64%
TIM
18
Tortoise Investment Management
New York
$66K +$8.62K +3,000 +17%
Osaic Holdings
19
Osaic Holdings
Arizona
$64K +$52.4K +18,250 +948%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$63K +$57.5K +20,000 New
GAM
21
Griffin Asset Management
New York
$62K -$2.87K -1,000 -5%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$55.4K -$1.77M -616,531 -98%
CPP
23
Capasso Planning Partners
South Carolina
$43K +$46.7K +16,250 New
Group One Trading
24
Group One Trading
Illinois
$37K +$33.9K +11,782 New
Millennium Management
25
Millennium Management
New York
$35K -$174K -60,611 -84%

ILLM Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q1 2022, worth a combined $11.2M — down 54% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ILLM and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.95M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.22M sold.

  • 35 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $11.2M of illumin Holdings Inc. Common Shares stock for Q1 2022, down 54% quarter-over-quarter.
  • 8 funds opened new illumin Holdings Inc. Common Shares positions in Q1 2022 and 14 closed out, a net change of -6 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q1 2022 was K2 Principal Fund, an estimated $3.95M added.
  • The largest illumin Holdings Inc. Common Shares seller in Q1 2022 was Fidelity Investments, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2022.