ironSource Ltd.
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 37 closing their positions.
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 (+$512M)
3% more funds holding
Funds holding: 104 → 107 (+3)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$148M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$85.7M |
| 3 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$79.3M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$69.4M |
| 5 |
Morgan Stanley
New York
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$63.5M |
| 2 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$52.5M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$24.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
IS Hedge Fund Activity: Q3 2021 in Review
107 of the 5,728 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 37 closed out — a net gain of 3 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 104 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 37 closed out, a net change of +3 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.