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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
AW
126
Avion Wealth
Texas
$3K
TVWM
127
Tower View Wealth Management
Wisconsin
$3K
SWM
128
Spire Wealth Management
Virginia
$3K +$3.81K +1,000 New
SWM
129
Sugarloaf Wealth Management
Georgia
$2K +$1.52K +400 New
BWM
130
Baystate Wealth Management
Massachusetts
$1K
DFCM
131
Dark Forest Capital Management
Puerto Rico
$1K +$685 +180 New
BIA
132
Bell Investment Advisors
California
$1K +$1.31K +344 New
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
-$22.7M -9,538,614 Closed
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.4M -8,152,352 Closed
PC
135
Paulson & Co
New York
-$17.9M -7,500,000 Closed
ICM
136
Invenomic Capital Management
Massachusetts
-$17.2M -7,236,859 Closed
MC
137
Maverick Capital
Texas
-$14.3M -6,000,000 Closed
BG
138
Baupost Group
Massachusetts
-$13.9M -5,854,496 Closed
II
139
Ibex Investors
Colorado
-$10.3M -4,338,147 Closed
WMSA
140
Weiss Multi-Strategy Advisers
New York
-$9.57M -4,020,505 Closed
GCM
141
Glenview Capital Management
New York
-$8.36M -3,510,748 Closed
Walleye Capital
142
Walleye Capital
New York
-$7.08M -2,973,867 Closed
Allspring Global Investments
143
Allspring Global Investments
North Carolina
-$5.94M -2,495,284 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
-$4.39M -1,843,600 Closed
EGM
145
Engineers Gate Manager
New York
-$4.05M -1,701,043 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$3.01M -1,264,818 Closed
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
-$2.62M -1,100,021 Closed
AA
148
ALPS Advisors
Colorado
-$2.23M -937,293 Closed
GCM
149
Graham Capital Management
Connecticut
-$1.73M -726,233 Closed
JF
150
Jump Financial
Illinois
-$1.55M -650,406 Closed

IS Hedge Fund Activity: Q3 2022 in Review

134 of the 5,806 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.