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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
Morgan Stanley
1
Morgan Stanley
New York
$268M +$66.7M +6,727,564 +38%
Capital World Investors
2
Capital World Investors
California
$257M +$85.7M +8,644,317 +58%
Tiger Global Management
3
Tiger Global Management
New York
$223M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M +$148M +14,955,807 +9,773%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$136M +$42.2M +4,254,959 +52%
ICM
6
Indaba Capital Management
California
$101M +$8.18M +825,500 +10%
Fidelity International
7
Fidelity International
Bermuda
$100M +$25.8M +2,599,412 +39%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.8M +$69.4M +7,000,000 +350%
BG
9
Baupost Group
Massachusetts
$87M
ROTUOC
10
Regents of the University of California
California
$87M +$79.3M +8,000,000 New
MC
11
Maverick Capital
Texas
$65.2M
Wells Fargo
12
Wells Fargo
California
$60.7M +$519K +52,368 +0.9%
JCAM
13
Jericho Capital Asset Management
New York
$55.8M +$2.05M +206,637 +4%
GCM
14
Glenview Capital Management
New York
$45M -$9.71M -979,724 -19%
AFT
15
Alpha Family Trust
California
$41.3M
TCM
16
Tao Capital Management
California
$40.3M
Swedbank
17
Swedbank
Sweden
$32.6M +$9.91M +1,000,000 +50%
PF
18
Phoenix Financial
Israel
$23.6M -$626K -63,209 -3%
PC
19
PointState Capital
New York
$23.1M -$2.29M -231,022 -10%
Federated Hermes
20
Federated Hermes
Pennsylvania
$21.7M +$19.8M +2,000,000 New
C
21
Chescapmanager
Maryland
$17.8M +$2.38M +240,000 +17%
Invesco
22
Invesco
Georgia
$15.2M +$13.8M +1,395,208 New
Citadel Advisors
23
Citadel Advisors
Florida
$14.8M +$12.4M +1,249,842 +1,097%
KSCM
24
Kamunting Street Capital Management
Florida
$12.5M +$3.02M +304,415 +36%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$12M

IS Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 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.