illumin Holdings Inc. Common Shares
ILLM
ILLM was delisted on the 8th of September, 2023.
35 hedge funds and large institutions have $8.59M invested in illumin Holdings Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
13% less funds holding
Funds holding: 40 → 35 (-5)
27% less capital invested
Capital invested by funds: $11.7M → $8.59M (-$3.12M)
32% less call options, than puts
Call options by funds: $52K | Put options by funds: $76K
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$586K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$566K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$327K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$108K |
| 5 |
SNT
SIG North Trading
Bala Cynwyd,
Pennsylvania
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$346K |
| 2 |
Two Sigma Advisers
New York
|
-$299K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$164K |
| 4 |
D.E. Shaw & Co
New York
|
-$136K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$113K |
ILLM Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q3 2022, worth a combined $8.59M — down 27% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ILLM and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was K2 Principal Fund, adding an estimated $586K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $346K sold.
- 35 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q3 2022, down from 40 in Q2 2022.
- Funds reported $8.59M of illumin Holdings Inc. Common Shares stock for Q3 2022, down 27% quarter-over-quarter.
- 4 funds opened new illumin Holdings Inc. Common Shares positions in Q3 2022 and 9 closed out, a net change of -5 holders.
- The largest illumin Holdings Inc. Common Shares buyer in Q3 2022 was K2 Principal Fund, an estimated $586K added.
- The largest illumin Holdings Inc. Common Shares seller in Q3 2022 was 1832 Asset Management, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2022.