illumin Holdings Inc. Common Shares
ILLM
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.
107% more call options, than puts
Call options by funds: $267K | Put options by funds: $129K
15% less funds holding
Funds holding: 41 → 35 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.95M |
| 2 |
D.E. Shaw & Co
New York
|
+$906K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$93.7K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$71.8K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.22M |
| 2 |
Renaissance Technologies
New York
|
-$2.55M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.77M |
| 4 |
Two Sigma Investments
New York
|
-$1.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$511K |
ILLM Hedge Fund Activity: Q1 2022 in Review
35 of the 6,360 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.