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ILLM

illumin Holdings Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less funds holding

Funds holding: 4035 (-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

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
9
Calls
$52K
Puts
$76K
Net Calls
-$24K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$4.93M +$586K +250,791 +10%
ICM
2
Invenomic Capital Management
Massachusetts
$1.37M -$51.3K -21,946 -3%
GIPM
3
G2 Investment Partners Management
New York
$417K +$566K +242,478 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$329K -$299K -128,200 -40%
CAM
5
Cidel Asset Management
Ontario, Canada
$315K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$245K +$327K +140,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$159K -$136K -58,300 -39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$91K -$113K -48,203 -48%
NIM
9
Needham Investment Management
New York
$86K
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$82K +$91 +39 +0.1%
SNT
11
SIG North Trading
Pennsylvania
$82K +$84.4K +36,122 +318%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$80K +$108K +46,375 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55K +$9.34K +4,000 +14%
CPP
14
Capasso Planning Partners
South Carolina
$43K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.3K
TIM
17
Tortoise Investment Management
New York
$36K
GAAM
18
Guinness Atkinson Asset Management
California
$21K
Simplex Trading
19
Simplex Trading
Illinois
$20K -$3.34K -1,432 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$17K -$81.9K -35,069 -96%
AWM
21
Atticus Wealth Management
Florida
$17K
Group One Trading
22
Group One Trading
Illinois
$17K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$16.8K +$701 +300 +5%
UBS Group
24
UBS Group
Switzerland
$16K +$17.2K +7,355 +433%
Morgan Stanley
25
Morgan Stanley
New York
$14K +$10.5K +4,488 +135%

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.