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 $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.

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

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.92M
2
WCA
2
Whetstone Capital Advisors
Kansas
$656K
3
Goldman Sachs
3
Goldman Sachs
New York
$342K
4
NIM
4
Needham Investment Management
New York
$239K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$137K
2
ICM
2
Invenomic Capital Management
Massachusetts
$155K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$39.5K
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1K
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$5.92M 2,764,184 +2,265,653 +454%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$3.99M 2,511,370 – –
WCA
3
Whetstone Capital Advisors
Kansas
$656K 412,590 +344,092 +502%
Goldman Sachs
4
Goldman Sachs
New York
$342K 214,800 +175,600 +448%
CAM
5
Cidel Asset Management
Ontario, Canada
$285K 180,210 – –
NIM
6
Needham Investment Management
New York
$239K 150,000 +100,000 +200%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K 133,700 +72,100 +117%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$170K 106,700 -18,300 -15%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$158K 100,026 – –
ICM
10
Invenomic Capital Management
Massachusetts
$155K 97,700 -89,936 -48%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$137K 86,587 -2,672,588 -97%
Two Sigma Investments
12
Two Sigma Investments
New York
$97.5K 61,334 +61,334 New
Citadel Advisors
13
Citadel Advisors
Florida
$89.5K 56,278 +18,420 +49%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$63K 40,200 +5,600 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$58.9K 37,200 -16,800 -31%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$55K 34,303 +34,303 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$54K 33,820 -5,676 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$51K 32,285 -3,028 -9%
CPP
19
Capasso Planning Partners
South Carolina
$43.1K 16,250 – –
Morgan Stanley
20
Morgan Stanley
New York
$42.9K 26,972 +8,290 +44%
SNT
21
SIG North Trading
Pennsylvania
$40.5K 25,497 +700 +3%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$39.5K 25,000 -75,000 -75%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.6K 23,024 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36K 23,049 -1,388 -6%
Bank of America
25
Bank of America
North Carolina
$35.5K 22,308 +22,308 New
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