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IS

ironSource Ltd.
IS

Delisted

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

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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: 103 → 107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$148M
2
Capital World Investors
Capital World Investors
California
+$85.7M
3
ROTUOC
Regents of the University of California
California
+$79.3M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$69.4M
5
Morgan Stanley
Morgan Stanley
New York
+$66.7M

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$63.5M
2
SM
SB Management
United Arab Emirates
-$52.5M
3
DCP
Diameter Capital Partners
New York
-$24.1M
4
PWAM
Park West Asset Management
California
-$19.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
76
Advisory Research
Illinois
$423K +$185K +18,672 +92%
JF
77
Jump Financial
Illinois
$392K +$357K +35,996 New
GIA
78
GHP Investment Advisors
Colorado
$256K +$234K +23,562 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$246K +$224K +22,639 New
MFS
80
Mirabella Financial Services
United Kingdom
$237K +$216K +21,795 New
HighTower Advisors
81
HighTower Advisors
Illinois
$235K +$29.7K +3,000 +16%
EAM
82
Exos Asset Management
New York
$225K +$39K +3,936 +24%
BFM
83
Boothbay Fund Management
New York
$224K +$58.9K +5,944 +40%
AP
84
Americana Partners
Texas
$217K – – –
Wolverine Trading
85
Wolverine Trading
Illinois
$202K +$43.6K +4,401 +33%
CL
86
CSS LLC
Illinois
$190K +$173K +17,500 New
CAN
87
Cetera Advisor Networks
California
$186K +$991 +100 +0.6%
CG
88
Cutler Group
California
$181K -$34.1K -3,442 -17%
US Bancorp
89
US Bancorp
Minnesota
$170K +$18.3K +1,844 +13%
CS
90
Credit Suisse
Switzerland
$154K +$140K +14,174 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$119K +$108K +10,926 New
FMWA
92
Forvis Mazars Wealth Advisors
Missouri
$109K – – –
CWC
93
Carolinas Wealth Consulting
North Carolina
$109K +$99.1K +10,000 New
JCM
94
Jag Capital Management
Missouri
$109K +$99.1K +10,000 New
LC
95
Littlejohn & Co
Connecticut
$87K -$19.8K -2,000 -20%
PA
96
Parallel Advisors
California
$81K +$21.4K +2,157 +41%
FIA
97
FNY Investment Advisers
New York
$59K +$34.7K +3,500 +175%
TLCM
98
Twin Lakes Capital Management
California
$57K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$52K +$48K +4,846 New
TRCT
100
Tower Research Capital (TRC)
New York
$32K +$28.8K +2,908 New
2 3
4
5 6

IS Hedge Fund Activity: Q3 2021 in Review

107 of the 5,713 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.