Iron Spark I Inc. Class A Common Stock
ISAA
ISAA was delisted on the 28th of December, 2022.
54 hedge funds and large institutions have $146M invested in Iron Spark I Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
6% more capital invested
Capital invested by funds: $138M → $146M (+$8.03M)
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.82M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.89M |
| 3 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$2.39M |
| 4 |
HIH
HRS Investment Holdings
New York
|
+$2.39M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.51M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.43M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.4M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| $99K | – | – | – |
|
|
CM
52
Cohanzick Management
Pleasantville,
New York
| $49.7K | +$50.1K | +5,000 | New |
|
|
CCM
53
Condor Capital Management
Martinsville,
New Jersey
| $21K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $8K | +$571 | +57 | +7% |
|
|
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$5M | -500,000 | Closed |
|
|
EC
56
EJF Capital
Arlington,
Virginia
| – | -$1.4M | -140,000 | Closed |
|
|
BFM
57
Boothbay Fund Management
New York
| – | -$1.26M | -125,888 | Closed |
|
|
OAC
58
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$350K | -35,000 | Closed |
|
|
ASM
59
ATW SPAC Management
New York
| – | -$49K | -4,900 | Closed |
|
60
Morgan Stanley
New York
| – | -$10K | -1,077 | Closed |
|
ISAA Hedge Fund Activity: Q4 2021 in Review
54 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Iron Spark I Inc. Class A Common Stock (ISAA) for Q4 2021, worth a combined $146M — up 5.8% from $138M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISAA positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Marshall Wace, adding an estimated $7.82M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $5M sold.
- 54 institutional investors held Iron Spark I Inc. Class A Common Stock (ISAA) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $146M of Iron Spark I Inc. Class A Common Stock stock for Q4 2021, up 5.8% quarter-over-quarter.
- 8 funds opened new Iron Spark I Inc. Class A Common Stock positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest Iron Spark I Inc. Class A Common Stock buyer in Q4 2021 was Marshall Wace, an estimated $7.82M added.
- The largest Iron Spark I Inc. Class A Common Stock seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $5M sold.
Based on aggregated 13F filings for Q4 2021.