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IS

ironSource Ltd.
IS

Delisted

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

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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: 119 → 134 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$47.9M
2
GCM
Glenview Capital Management
New York
+$30.7M
3
PF
Phoenix Financial
Israel
+$24.5M
4
BG
Baupost Group
Massachusetts
+$24M
5
Millennium Management
Millennium Management
New York
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$118M
2
Capital World Investors
Capital World Investors
California
-$59.1M
3
Swedbank
Swedbank
Sweden
-$23.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$21.4M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$1.66M +$113K +18,530 +6%
JG
52
Jefferies Group
New York
$1.56M -$152K -25,000 -7%
SSA
53
Schonfeld Strategic Advisors
New York
$1.53M +$1.95M +319,800 New
State Street
54
State Street
Massachusetts
$1.42M -$203K -33,411 -10%
CM
55
CastleKnight Management
New York
$1.4M +$1.15M +189,200 +183%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.39M +$1.76M +289,756 New
ACA
57
Arena Capital Advisors
California
$1.25M +$1.58M +260,000 New
HF
58
HRT Financial
New York
$1.15M -$326K -53,527 -18%
Squarepoint
59
Squarepoint
New York
$1.1M +$1.39M +228,401 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.06M +$1.34M +220,800 New
QT
61
Quantbot Technologies
New York
$1.04M +$1.21M +198,291 +1,119%
CI
62
CX Institutional
Indiana
$999K +$1.27M +208,066 New
PL
63
Polianta Ltd
Jersey
$912K +$1.16M +190,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K -$6.51M -1,070,271 -85%
Citigroup
65
Citigroup
New York
$899K +$205K +33,614 +22%
SCM
66
Sirios Capital Management
Massachusetts
$872K -$353K -57,940 -24%
E
67
Ergoteles
New York
$867K +$729K +119,848 +197%
JIC
68
Johnson Investment Counsel
Ohio
$858K +$1.09M +178,782 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$786K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$739K +$876K +144,000 +1,440%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$728K +$265K +43,575 +40%
KC
72
Kepos Capital
New York
$720K – – –
TI
73
Trexquant Investment
Connecticut
$689K +$874K +143,611 New
PP
74
PDT Partners
New York
$687K +$871K +143,097 New
VanEck Associates
75
VanEck Associates
New York
$636K +$1.68K +276 +0.2%
1 2
3
4 5

IS Hedge Fund Activity: Q1 2022 in Review

134 of the 6,341 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.