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IS

ironSource Ltd.

Delisted

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

134 hedge funds and large institutions have $1.03B invested in ironSource Ltd. in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $537M → $1.03B (+$489M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

4% more funds holding

Funds holding: 129134 (+5)

6% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $4.75M

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
62
Increased
23
Reduced
36
Closed
56
Calls
$5.04M
Puts
$4.75M
Net Calls
+$280K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$12.6M +$4.45M +1,167,891 +47%
ROTUOC
27
Regents of the University of California
California
$11.8M -$17.3M -4,557,371 -57%
E
28
Ergoteles
New York
$9.99M +$8.61M +2,262,970 +354%
Citigroup
29
Citigroup
New York
$9.63M +$10.2M +2,677,645 +2,197%
Bank of America
30
Bank of America
North Carolina
$8.38M +$9.18M +2,410,974 +9,594%
NYLIM
31
New York Life Investment Management
New York
$7.99M +$8.84M +2,323,193 New
HF
32
HRT Financial
New York
$7.99M +$8.34M +2,191,567 +1,671%
Blackstone Inc
33
Blackstone Inc
New York
$7.89M +$8.73M +2,292,643 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$7.74M +$8.56M +2,250,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.77M +$7.21M +1,893,567 +2,533%
Marshall Wace
36
Marshall Wace
United Kingdom
$6.64M -$17.8M -4,670,276 -71%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$6.11M +$4.8M +1,262,163 +245%
UBS Group
38
UBS Group
Switzerland
$5.97M +$5.76M +1,514,200 +679%
QOP
39
Quinn Opportunity Partners
Virginia
$5.97M +$6.6M +1,734,939 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$5.59M +$6.19M +1,626,842 New
ICM
41
Indaba Capital Management
California
$5.08M -$2.38M -625,000 -30%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$4.9M +$5.43M +1,425,472 New
Morgan Stanley
43
Morgan Stanley
New York
$4.69M -$13.3M -3,494,408 -72%
BCM
44
Bluefin Capital Management
New York
$4.47M +$4.95M +1,300,000 New
BHMP
45
Bardin Hill Management Partners
New York
$4.41M +$4.88M +1,282,498 New
PCM
46
Prelude Capital Management
New York
$3.52M +$3.21M +843,303 +471%
VAM
47
Vazirani Asset Management
New York
$3.44M +$3.81M +1,000,000 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.75M -$12.7M -3,327,931 -81%
HA
49
Havens Advisors
New York
$2.74M +$3.03M +796,553 New
OR
50
Olympiad Research
Connecticut
$2.71M +$3M +788,980 New

IS Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q3 2022, worth a combined $1.03B — up 91% from $537M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IS positions and 56 closed out — a net gain of 6 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $143M. The largest seller was Fidelity International, cutting an estimated $89.2M.

  • 134 institutional investors held ironSource Ltd. (IS) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $1.03B of ironSource Ltd. stock for Q3 2022, up 91% quarter-over-quarter.
  • 62 funds opened new ironSource Ltd. positions in Q3 2022 and 56 closed out, a net change of +6 holders.
  • The largest ironSource Ltd. buyer in Q3 2022 was Goldman Sachs, an estimated $143M added.
  • The largest ironSource Ltd. seller in Q3 2022 was Fidelity International, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2022.