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ILLM

illumin Holdings Inc. Common Shares

Delisted

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

40 hedge funds and large institutions have $13.2M invested in illumin Holdings Inc. Common Shares in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $11.1M → $13.2M (+$2.08M)

5% more funds holding

Funds holding: 3840 (+2)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
15
Closed
3
Calls
$156K
Puts
Net Calls
+$156K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$5.92M +$3.79M +2,265,653 +454%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$3.99M
WCA
3
Whetstone Capital Advisors
Kansas
$656K +$575K +344,092 +502%
Goldman Sachs
4
Goldman Sachs
New York
$342K +$293K +175,600 +448%
CAM
5
Cidel Asset Management
Ontario, Canada
$285K
NIM
6
Needham Investment Management
New York
$239K +$167K +100,000 +200%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K +$120K +72,100 +117%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$170K -$30.6K -18,300 -15%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$158K
ICM
10
Invenomic Capital Management
Massachusetts
$155K -$150K -89,936 -48%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$137K -$4.47M -2,672,588 -97%
Two Sigma Investments
12
Two Sigma Investments
New York
$97.5K +$102K +61,334 New
Citadel Advisors
13
Citadel Advisors
Florida
$89.5K +$30.8K +18,420 +49%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$63K +$9.36K +5,600 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$58.9K -$28.1K -16,800 -31%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$55K +$57.3K +34,303 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$54K -$9.48K -5,676 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$51K -$5.06K -3,028 -9%
CPP
19
Capasso Planning Partners
South Carolina
$43.1K
Morgan Stanley
20
Morgan Stanley
New York
$42.9K +$13.9K +8,290 +44%
SNT
21
SIG North Trading
Pennsylvania
$40.5K +$1.17K +700 +3%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$39.5K -$125K -75,000 -75%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.6K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36K -$2.32K -1,388 -6%
Bank of America
25
Bank of America
North Carolina
$35.5K +$37.3K +22,308 New

ILLM Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q1 2023, worth a combined $13.2M — up 19% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ILLM positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $3.79M. The largest seller was Bank of Montreal, cutting an estimated $4.47M.

  • 40 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $13.2M of illumin Holdings Inc. Common Shares stock for Q1 2023, up 19% quarter-over-quarter.
  • 5 funds opened new illumin Holdings Inc. Common Shares positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q1 2023 was K2 Principal Fund, an estimated $3.79M added.
  • The largest illumin Holdings Inc. Common Shares seller in Q1 2023 was Bank of Montreal, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2023.