We are live on ! Find out more
IS

ironSource Ltd.

Delisted

IS was delisted on the 4th of November, 2022.

107 hedge funds and large institutions have $2.11B invested in ironSource Ltd. in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

32% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $4.81M

32% more capital invested

Capital invested by funds: $1.6B → $2.11B (+$510M)

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

4% more funds holding

Funds holding: 103107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
31
Reduced
21
Closed
36
Calls
$6.34M
Puts
$4.81M
Net Calls
+$1.54M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$5.82M -587,047 -36%
ECM
27
ExodusPoint Capital Management
New York
$7.03M +$6.41M +646,702 New
ACI
28
AMP Capital Investors
Australia
$6.51M
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$6.35M +$5.79M +584,547 New
LCG
30
Luxor Capital Group
New York
$5.43M
LIP
31
Liontrust Investment Partners
United Kingdom
$4.62M +$4.21M +425,000 New
MCM
32
Moore Capital Management
New York
$4.35M -$4.45M -449,341 -53%
Millennium Management
33
Millennium Management
New York
$4.2M -$2.81M -283,193 -42%
SFM
34
Sphera Funds Management
Israel
$3.99M +$3.64M +367,070 New
CCM
35
Cinctive Capital Management
New York
$3.39M -$823K -82,990 -21%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.38M -$228K -22,958 -7%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$2.72M -$5.05M -509,979 -67%
SG Americas Securities
38
SG Americas Securities
New York
$2.54M +$2.32M +233,636 New
MS
39
Maven Securities
Jersey
$2.33M -$111K -11,200 -5%
CSS
40
Cubist Systematic Strategies
Connecticut
$2.3M +$2.09M +211,201 New
SRC
41
Samson Rock Capital
United Kingdom
$2.05M +$1.87M +188,513 New
HF
42
HRT Financial
New York
$2.04M +$696K +70,235 +60%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$2.01M +$1.76M +177,500 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.84M -$333K -33,596 -17%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$1.62M +163,534 New
DKCM
46
Davidson Kempner Capital Management
New York
$1.63M -$112K -11,294 -7%
Bank of America
47
Bank of America
North Carolina
$1.56M -$373K -37,590 -21%
Citigroup
48
Citigroup
New York
$1.54M +$1.41M +142,154 New
KC
49
Kepos Capital
New York
$1.47M -$1.14M -115,000 -46%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.41M -$4.67M -471,343 -78%

IS Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q3 2021, worth a combined $2.11B — up 32% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IS positions and 36 closed out — a net gain of 4 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $148M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $63.5M sold.

  • 107 institutional investors held ironSource Ltd. (IS) as of Q3 2021, up from 103 in Q2 2021.
  • Funds reported $2.11B of ironSource Ltd. stock for Q3 2021, up 32% quarter-over-quarter.
  • 40 funds opened new ironSource Ltd. positions in Q3 2021 and 36 closed out, a net change of +4 holders.
  • The largest ironSource Ltd. buyer in Q3 2021 was Neuberger Berman Group, an estimated $148M added.
  • The largest ironSource Ltd. seller in Q3 2021 was Dragoneer Investment Group, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2021.