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IS

ironSource Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21% less capital invested

Capital invested by funds: $2.11B → $1.66B (-$454M)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
40
Reduced
21
Closed
27
Calls
$3.73M
Puts
$1.89M
Net Calls
+$1.83M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$8.51M
ECM
27
ExodusPoint Capital Management
New York
$5.28M +$350K +35,480 +5%
JCAM
28
Jericho Capital Asset Management
New York
$5.03M -$44.1M -4,478,975 -87%
Marshall Wace
29
Marshall Wace
United Kingdom
$4.79M +$4.89M +496,839 +407%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$4.63M +$5.89M +597,647 New
EMG
31
ETF Managers Group
New Jersey
$4.21M +$4.77M +484,234 +1,060%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.98M +$3.45M +350,602 +214%
MC
33
Maplelane Capital
New York
$3.95M +$5.02M +510,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$3.88M +$4.08M +414,500 +475%
MCM
35
Maytus Capital Management
New York
$3.71M +$4.24M +430,000 +860%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.65M +$4.65M +471,900 New
JG
37
Jefferies Group
New York
$2.71M +$3.45M +350,000 New
EDRH
38
Edmond de Rothschild Holding
Switzerland
$2.55M +$3.25M +330,006 New
State Street
39
State Street
Massachusetts
$2.55M +$3.24M +329,164 New
OQS
40
Occudo Quantitative Strategies
Florida
$2.53M +$3.22M +326,900 New
HF
41
HRT Financial
New York
$2.26M +$1.03M +104,344 +55%
TG
42
TCW Group
California
$2.25M +$719K +72,993 +34%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.19M -$271K -27,474 -9%
JF
44
Jump Financial
Illinois
$2.15M +$2.39M +242,251 +673%
SCM
45
Sirios Capital Management
Massachusetts
$1.85M +$2.36M +239,562 New
Jane Street
46
Jane Street
New York
$1.6M +$1.33M +135,495 +189%
Victory Capital Management
47
Victory Capital Management
Texas
$1.42M +$1.8M +182,760 New
CSS
48
Cubist Systematic Strategies
Connecticut
$1.34M -$370K -37,540 -18%
Bank of America
49
Bank of America
North Carolina
$1.33M +$272K +27,569 +19%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.27M +$1.61M +163,700 New

IS Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 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.