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ILLM

illumin Holdings Inc. Common Shares

Delisted

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

40 hedge funds and large institutions have $11.7M invested in illumin Holdings Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more funds holding

Funds holding: 3540 (+5)

5% more capital invested

Capital invested by funds: $11.2M → $11.7M (+$533K)

13% less call options, than puts

Call options by funds: $93K | Put options by funds: $107K

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
12
Closed
6
Calls
$93K
Puts
$107K
Net Calls
-$14K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$6.05M +$3.35M +1,244,143 +91%
ICM
2
Invenomic Capital Management
Massachusetts
$1.9M +$2.18M +809,430 New
Two Sigma Advisers
3
Two Sigma Advisers
New York
$738K -$378K -140,300 -31%
CAM
4
Cidel Asset Management
Ontario, Canada
$422K +$169K +62,676 +53%
JP Morgan Chase
5
JP Morgan Chase
New York
$421K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$352K -$445K -165,100 -52%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$346K +$404K +150,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$232K +$32.2K +11,944 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$164K +$104K +38,456 +118%
NIM
10
Needham Investment Management
New York
$116K +$135K +50,000 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$113K -$17.2K -6,371 -12%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$110K +$129K +47,822 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$70K +$26.9K +10,000 +50%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65K +$74.9K +27,800 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.6K -$3.23K -1,200 -5%
TIM
17
Tortoise Investment Management
New York
$49K
GAM
18
Griffin Asset Management
New York
$46K
CPP
19
Capasso Planning Partners
South Carolina
$43K
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$42K -$9.81K -3,643 -17%
VF
21
Virtu Financial
New York
$36K +$41.8K +15,538 New
TSS
22
Two Sigma Securities
New York
$33K +$38.8K +14,402 New
Simplex Trading
23
Simplex Trading
Illinois
$31K +$23.8K +8,825 +186%
GAAM
24
Guinness Atkinson Asset Management
California
$28K +$26.1K +9,700 +417%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$27K +$25.2K +9,359 +390%

ILLM Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q2 2022, worth a combined $11.7M — up 4.8% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ILLM positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $3.35M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.76M sold.

  • 40 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $11.7M of illumin Holdings Inc. Common Shares stock for Q2 2022, up 4.8% quarter-over-quarter.
  • 11 funds opened new illumin Holdings Inc. Common Shares positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q2 2022 was K2 Principal Fund, an estimated $3.35M added.
  • The largest illumin Holdings Inc. Common Shares seller in Q2 2022 was Two Sigma Investments, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2022.