ILLM

illumin Holdings Inc. Common Shares
ILLM

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $11.1M invested in illumin Holdings Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
15
Closed
3
Calls
$37K
Puts
$65K
Net Calls
-$28K
Net Calls Change
-$4K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$3.89M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$154K
4
WCA
4
Whetstone Capital Advisors
Kansas
$106K
5
Goldman Sachs
5
Goldman Sachs
New York
$60.8K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$763K
2
ICM
2
Invenomic Capital Management
Massachusetts
$289K
3
GIPM
3
G2 Investment Partners Management
New York
$45.1K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$194K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.3M 2,759,175 +2,717,400 +6,505%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$3.89M 2,511,370 +2,507,072 +58,331%
KPF
3
K2 Principal Fund
Ontario, Canada
$763K 498,531 -2,370,876 -83%
ICM
4
Invenomic Capital Management
Massachusetts
$289K 187,636 -599,848 -76%
CAM
5
Cidel Asset Management
Ontario, Canada
$278K 180,210 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$194K 125,000 -66,400 -35%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$154K 100,000 -40,000 -29%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$154K 100,026 +100,026 New
WCA
9
Whetstone Capital Advisors
Kansas
$106K 68,498 +68,498 New
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.1K 61,600 +29,800 +94%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$83.3K 54,000 -37,800 -41%
NIM
12
Needham Investment Management
New York
$77.5K 50,000 – –
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$61K 39,496 -8,365 -17%
Goldman Sachs
14
Goldman Sachs
New York
$60.8K 39,200 +39,200 New
Citadel Advisors
15
Citadel Advisors
Florida
$58.7K 37,858 +37,858 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$55K 35,313 +28,297 +403%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$53K 34,600 -11,775 -25%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$50K 32,100 +29,700 +1,238%
GIPM
19
G2 Investment Partners Management
New York
$45.1K 29,100 -213,378 -88%
CPP
20
Capasso Planning Partners
South Carolina
$43.1K 16,250 – –
SNT
21
SIG North Trading
Pennsylvania
$37.5K 24,797 -22,686 -48%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37K 24,437 +2,360 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35K 23,024 – –
TIM
24
Tortoise Investment Management
New York
$32.6K 21,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$29K 18,682 +10,863 +139%
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