ILLM

illumin Holdings Inc. Common Shares
ILLM

Overview Fund Activity
Delisted

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

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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.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.68%
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

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$6.05M
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$346K
4
CAM
4
Cidel Asset Management
Ontario, Canada
$422K
5
NIM
5
Needham Investment Management
New York
$116K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$352K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$738K
5
Morgan Stanley
5
Morgan Stanley
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$6.05M 2,618,616 +1,244,143 +91%
ICM
2
Invenomic Capital Management
Massachusetts
$1.9M 809,430 +809,430 New
Two Sigma Advisers
3
Two Sigma Advisers
New York
$738K 319,600 -140,300 -31%
CAM
4
Cidel Asset Management
Ontario, Canada
$422K 180,210 +62,676 +53%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$421K 36,578 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$352K 150,100 -165,100 -52%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$346K 150,000 +150,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$232K 100,651 +11,944 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$164K 71,059 +38,456 +118%
NIM
10
Needham Investment Management
New York
$116K 50,000 +50,000 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$113K 48,267 -6,371 -12%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$110K 47,822 +47,822 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$70K 30,000 +10,000 +50%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65K 27,800 +27,800 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53K 23,024 – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.6K 22,077 -1,200 -5%
TIM
17
Tortoise Investment Management
New York
$49K 21,000 – –
GAM
18
Griffin Asset Management
New York
$46K 19,734 – –
CPP
19
Capasso Planning Partners
South Carolina
$43K 16,250 – –
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$42K 17,840 -3,643 -17%
VF
21
Virtu Financial
New York
$36K 15,538 +15,538 New
TSS
22
Two Sigma Securities
New York
$33K 14,402 +14,402 New
Simplex Trading
23
Simplex Trading
Illinois
$31K 13,572 +8,825 +186%
GAAM
24
Guinness Atkinson Asset Management
California
$28K 12,025 +9,700 +417%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$27K 11,759 +9,359 +390%
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