illumin Holdings Inc. Common Shares
ILLM
ILLM was delisted on the 8th of September, 2023.
39 hedge funds and large institutions have $11.5M invested in illumin Holdings Inc. Common Shares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
3% less funds holding
Funds holding: 40 → 39 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
13% less capital invested
Capital invested by funds: $13.2M → $11.5M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$285K |
| 2 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$280K |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$276K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$91.3K |
| 5 |
Goldman Sachs
New York
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.73M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$155K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$55K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$53.9K |
| 5 |
Two Sigma Advisers
New York
|
-$43.4K |
ILLM Hedge Fund Activity: Q2 2023 in Review
39 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q2 2023, worth a combined $11.5M — down 13% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ILLM and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was Acadian Asset Management, adding an estimated $285K. The largest seller was K2 Principal Fund, cutting an estimated $1.73M.
- 39 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q2 2023, down from 40 in Q1 2023.
- Funds reported $11.5M of illumin Holdings Inc. Common Shares stock for Q2 2023, down 13% quarter-over-quarter.
- 8 funds opened new illumin Holdings Inc. Common Shares positions in Q2 2023 and 9 closed out, a net change of -1 holder.
- The largest illumin Holdings Inc. Common Shares buyer in Q2 2023 was Acadian Asset Management, an estimated $285K added.
- The largest illumin Holdings Inc. Common Shares seller in Q2 2023 was K2 Principal Fund, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2023.