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ILLM

illumin Holdings Inc. Common Shares
ILLM

Delisted

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

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2 hedge funds and large institutions have $810K invested in illumin Holdings Inc. Common Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

93% less capital invested

Capital invested by funds: $11.5M → $810K (-$10.7M)

95% less funds holding

Funds holding: 39 → 2 (-37)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
2
Holders Change
-37
Holders Change %
-94.87%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
37
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$263K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lynwood Capital Management
Ontario, Canada
+$677K

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.27M
2
KPF
K2 Principal Fund
Ontario, Canada
-$2.86M
3
WCA
Whetstone Capital Advisors
Kansas
-$995K
4
Goldman Sachs
Goldman Sachs
New York
-$457K
5
CAM
Cidel Asset Management
Ontario, Canada
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Lynwood Capital Management
Ontario, Canada
$737K +$677K +375,000 +214%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$73K -$293K -162,467 -75%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
– -$4.27M -2,511,370 Closed
KPF
4
K2 Principal Fund
Ontario, Canada
– -$2.86M -1,684,619 Closed
WCA
5
Whetstone Capital Advisors
Kansas
– -$995K -585,055 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$457K -268,900 Closed
CAM
7
Cidel Asset Management
Ontario, Canada
– -$302K -180,210 Closed
NIM
8
Needham Investment Management
New York
– -$254K -150,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$251K -149,800 Closed
Two Sigma Investments
10
Two Sigma Investments
New York
– -$176K -103,434 Closed
CIBC World Market
11
CIBC World Market
Ontario, Canada
– -$168K -100,026 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– -$150K -86,587 Closed
Two Sigma Advisers
13
Two Sigma Advisers
New York
– -$135K -79,600 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$123K -72,745 Closed
Creative Planning
15
Creative Planning
Kansas
– -$96.3K -57,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$79.6K -47,109 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$66.9K -39,900 Closed
SNT
18
SIG North Trading
Pennsylvania
– -$56.6K -33,489 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$55K -32,673 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$38.9K -23,024 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$36K -21,159 Closed
TIM
22
Tortoise Investment Management
New York
– -$35.7K -21,000 Closed
VF
23
Virtu Financial
New York
– -$33K -19,708 Closed
TSS
24
Two Sigma Securities
New York
– -$30.2K -17,764 Closed
CPP
25
Capasso Planning Partners
South Carolina
– -$43.1K -16,250 Closed
1
2

ILLM Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in illumin Holdings Inc. Common Shares (ILLM) for Q3 2023, worth a combined $810K — down 93% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ILLM and 0 opened new positions — a net loss of 37 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Lynwood Capital Management, adding an estimated $677K. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $4.27M sold.

  • 2 institutional investors held illumin Holdings Inc. Common Shares (ILLM) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $810K of illumin Holdings Inc. Common Shares stock for Q3 2023, down 93% quarter-over-quarter.
  • 0 funds opened new illumin Holdings Inc. Common Shares positions in Q3 2023 and 37 closed out, a net change of -37 holders.
  • The largest illumin Holdings Inc. Common Shares buyer in Q3 2023 was Lynwood Capital Management, an estimated $677K added.
  • The largest illumin Holdings Inc. Common Shares seller in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2023.