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IS

ironSource Ltd.
IS

Delisted

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

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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: 107 → 119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$136M
2
Capital World Investors
Capital World Investors
California
+$52.9M
3
Fidelity International
Fidelity International
Bermuda
+$49.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.8M
5
Morgan Stanley
Morgan Stanley
New York
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$53.9M
2
JCAM
Jericho Capital Asset Management
New York
-$44.1M
3
BG
Baupost Group
Massachusetts
-$39.4M
4
PC
PointState Capital
New York
-$23.1M
5
GCM
Glenview Capital Management
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.21M +$485K +49,220 +46%
Citigroup
52
Citigroup
New York
$1.19M +$113K +11,489 +8%
MCM
53
Moore Capital Management
New York
$1.16M -$2.46M -250,000 -63%
KC
54
Kepos Capital
New York
$1.16M +$148K +15,000 +11%
BAM
55
Blueshift Asset Management
New Jersey
$1.12M +$1.42M +144,193 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.03M +$843K +85,592 +178%
CCM
57
Cinctive Capital Management
New York
$1.03M -$1.76M -178,500 -57%
VanEck Associates
58
VanEck Associates
New York
$1.02M +$1.3M +132,204 New
LIP
59
Liontrust Investment Partners
United Kingdom
$968K -$2.96M -300,000 -71%
BCM
60
BlueMar Capital Management
Florida
$908K +$84.5K +8,580 +8%
Wells Fargo
61
Wells Fargo
California
$868K -$53.9M -5,469,293 -98%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$837K +$604K +61,350 +131%
William Blair & Company
63
William Blair & Company
Illinois
$828K +$1.05M +106,953 New
CM
64
CastleKnight Management
New York
$800K +$1.02M +103,300 New
GTCM
65
Gyon Technologies Capital Management
New Jersey
$664K +$845K +85,804 New
ACA
66
Arena Capital Advisors
California
$619K -$690K -70,000 Closed
Simplex Trading
67
Simplex Trading
Illinois
$558K -$551K -55,955 -44%
Group One Trading
68
Group One Trading
Illinois
$548K -$198K -20,135 -22%
AllianceBernstein
69
AllianceBernstein
Tennessee
$543K +$25.9K +2,631 +4%
Amundi
70
Amundi
France
$499K – – –
E
71
Ergoteles
New York
$470K +$598K +60,685 New
CL
72
CSS LLC
Illinois
$396K +$332K +33,652 +192%
SC
73
Shay Capital
New York
$387K +$493K +50,000 New
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$372K +$461K +46,773 New
VPIM
75
Vanguard Personalized Indexing Management
California
$311K +$396K +40,226 New
1 2
3
4 5

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.