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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
AW
101
Avion Wealth
Texas
$11K
TVWM
102
Tower View Wealth Management
Wisconsin
$11K
SOW
103
State of Wyoming
Wyoming
$8K -$7.88K -795 -52%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$7K +$5.98K +603 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$5K +$149 +15 +4%
BWM
106
Baystate Wealth Management
Massachusetts
$3K
TG
107
TCW Group
California
$2.37K +$2.16M +217,804 New
DIG
108
Dragoneer Investment Group
California
-$63.5M -6,050,000 Closed
SM
109
SB Management
United Arab Emirates
-$52.5M -5,000,000 Closed
DCP
110
Diameter Capital Partners
New York
-$24.1M -2,290,975 Closed
PWAM
111
Park West Asset Management
California
-$19.9M -1,900,000 Closed
Fidelity Investments
112
Fidelity Investments
Massachusetts
-$10.9M -1,037,825 Closed
SIG
113
Senator Investment Group
New York
-$7.35M -700,000 Closed
GCM
114
Ghisallo Capital Management
Massachusetts
-$6.83M -650,000 Closed
AC
115
Antara Capital
New York
-$4.2M -400,000 Closed
FIG
116
Fortress Investment Group
New York
-$3.88M -369,221 Closed
MCP
117
Maso Capital Partners
Hong Kong
-$2.63M -250,000 Closed
WCA
118
Waratah Capital Advisors
Ontario, Canada
-$2.43M -231,668 Closed
PSAMP
119
P. Schoenfeld Asset Management (PSAM)
New York
-$2.1M -200,000 Closed
JGC
120
J. Goldman & Co
New York
-$1.47M -139,734 Closed
TD Asset Management
121
TD Asset Management
Ontario, Canada
-$1.07M -125,000 Closed
PCM
122
Pentwater Capital Management
Florida
-$1.1M -105,000 Closed
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
-$1.05M -100,000 Closed
6CM
124
683 Capital Management
New York
-$1M -95,290 Closed
NCM
125
Narwhal Capital Management
Georgia
-$788K -75,038 Closed

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.