illumin Holdings Inc. Common Shares
ILLM
ILLM was delisted on the 8th of September, 2023.
40 hedge funds and large institutions have $11.8M 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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
14% more funds holding
Funds holding: 35 → 40 (+5)
6% more capital invested
Capital invested by funds: $11.2M → $11.8M (+$633K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.35M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$404K |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$169K |
| 5 |
NIM
Needham Investment Management
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.76M |
| 2 |
D.E. Shaw & Co
New York
|
-$445K |
| 3 |
Goldman Sachs
New York
|
-$380K |
| 4 |
Two Sigma Advisers
New York
|
-$378K |
| 5 |
Morgan Stanley
New York
|
-$105K |
ILLM Hedge Fund Activity: Q2 2022 in Review
40 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q2 2022, worth a combined $11.8M — up 5.7% 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 $11.8M of illumin Holdings Inc. Common Shares stock for Q2 2022, up 5.7% 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.