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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
SRCM
126
Sage Rock Capital Management
New York
-$756K -72,000 Closed
MCM
127
Mason Capital Management
New York
-$742K -70,714 Closed
JG
128
Jefferies Group
New York
-$683K -65,000 Closed
Walleye Capital
129
Walleye Capital
New York
-$646 -61,504 Closed
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
-$567K -54,035 Closed
BCM
131
Bluefin Capital Management
New York
-$506K -48,163 Closed
Walleye Trading
132
Walleye Trading
New York
-$363K -34,596 Closed
Belvedere Trading
133
Belvedere Trading
Illinois
-$297K -29,943 Closed
Squarepoint
134
Squarepoint
New York
-$241K -22,972 Closed
MA
135
MYDA Advisors
New York
-$210K -19,955 Closed
HI
136
Harbour Investments
Wisconsin
-$192K -18,300 Closed
TAL
137
TIG Advisors LLC
New York
-$180K -17,168 Closed
CIM
138
Cowen Investment Management
New York
-$121K -11,500 Closed
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
-$120K -11,482 Closed
MTCM
140
Mint Tower Capital Management
Netherlands
-$53K -5,000 Closed
TWM
141
Tradition Wealth Management
Minnesota
-$20K -1,950 Closed
ASN
142
Advisory Services Network
Georgia
-$1K -100 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.