illumin Holdings Inc. Common Shares
ILLM
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.
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: 38 → 40 (+2)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.79M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$575K |
| 3 |
Goldman Sachs
New York
|
+$293K |
| 4 |
NIM
Needham Investment Management
New York
|
+$167K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.47M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$150K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$125K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$52.7K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$45.1K |
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.