ironSource Ltd.
IS was delisted on the 4th of November, 2022.
119 hedge funds and large institutions have $1.66B invested in ironSource Ltd. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 27 closing their positions.
97% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $1.89M
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
11% more funds holding
Funds holding: 107 → 119 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
21% less capital invested
Capital invested by funds: $2.11B → $1.66B (-$454M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$136M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$52.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$49.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.8M |
| 5 |
Morgan Stanley
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$53.9M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$44.1M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$39.4M |
| 4 |
PC
PointState Capital
New York
|
-$23.1M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$21.4M |
IS Hedge Fund Activity: Q4 2021 in Review
119 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q4 2021, worth a combined $1.66B — down 21% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IS positions and 27 closed out — a net gain of 13 holders — while 40 added to existing stakes and 21 trimmed.
The largest buyer was Ensign Peak Advisors, opening a new position worth an estimated $136M. The largest seller was Wells Fargo, cutting an estimated $53.9M.
- 119 institutional investors held ironSource Ltd. (IS) as of Q4 2021, up from 107 in Q3 2021.
- Funds reported $1.66B of ironSource Ltd. stock for Q4 2021, down 21% quarter-over-quarter.
- 40 funds opened new ironSource Ltd. positions in Q4 2021 and 27 closed out, a net change of +13 holders.
- The largest ironSource Ltd. buyer in Q4 2021 was Ensign Peak Advisors, an estimated $136M added.
- The largest ironSource Ltd. seller in Q4 2021 was Wells Fargo, an estimated $53.9M sold.
Based on aggregated 13F filings for Q4 2021.