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IS

ironSource Ltd.

Delisted

IS was delisted on the 4th of November, 2022.

134 hedge funds and large institutions have $1.11B invested in ironSource Ltd. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

46% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.5M

13% more funds holding

Funds holding: 119134 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33% less capital invested

Capital invested by funds: $1.66B → $1.11B (-$547M)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
49
Reduced
25
Closed
24
Calls
$2.19M
Puts
$1.5M
Net Calls
+$693K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.79M +$8.27M +1,359,000 +288%
BGC
27
Blue Grotto Capital
Georgia
$8.63M +$10.9M +1,797,330 New
JP Morgan Chase
28
JP Morgan Chase
New York
$8.49M +$10.8M +1,768,862 New
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$8.44M -$21.4M -3,522,849 -67%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.04M +$7.14M +1,172,836 +234%
C
31
Chescapmanager
Maryland
$7.85M -$306K -50,245 -3%
CCM
32
Cinctive Capital Management
New York
$6.87M +$7.9M +1,297,886 +974%
JGC
33
J. Goldman & Co
New York
$6.82M +$8.65M +1,420,507 New
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$5.28M
CSS
35
Cubist Systematic Strategies
Connecticut
$5.07M +$5.37M +882,150 +508%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.62M +$5.86M +962,306 New
Goldman Sachs
37
Goldman Sachs
New York
$4.02M +$4.15M +681,825 +438%
OSIA
38
O'Shares Investment Advisers
Massachusetts
$3.11M +$3.95M +648,378 New
JF
39
Jump Financial
Illinois
$3.08M +$2.21M +362,532 +130%
SFM
40
Sphera Funds Management
Israel
$2.98M +$3.77M +620,000 New
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$2.87M
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.74M +$340K +55,850 +11%
EMG
43
ETF Managers Group
New Jersey
$2.58M -$104K -17,080 -3%
ECM
44
ExodusPoint Capital Management
New York
$2.41M -$1.09M -179,670 -26%
EGM
45
Engineers Gate Manager
New York
$2.26M +$2.87M +470,728 New
GCM
46
Graham Capital Management
Connecticut
$2.08M +$2.48M +406,723 +1,522%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.86M +$638K +104,778 +37%
AIM
48
ARK Investment Management
Florida
$1.86M +$2.36M +388,040 New
ICM
49
Invenomic Capital Management
Massachusetts
$1.84M +$2.84M +466,249 New
Jane Street
50
Jane Street
New York
$1.76M +$966K +158,765 +77%

IS Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q1 2022, worth a combined $1.11B — down 33% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IS positions and 24 closed out — a net gain of 16 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity International, adding an estimated $47.9M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 134 institutional investors held ironSource Ltd. (IS) as of Q1 2022, up from 119 in Q4 2021.
  • Funds reported $1.11B of ironSource Ltd. stock for Q1 2022, down 33% quarter-over-quarter.
  • 40 funds opened new ironSource Ltd. positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest ironSource Ltd. buyer in Q1 2022 was Fidelity International, an estimated $47.9M added.
  • The largest ironSource Ltd. seller in Q1 2022 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2022.