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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
CM
151
CastleKnight Management
New York
-$1.39M -584,200 Closed
OQS
152
Occudo Quantitative Strategies
Florida
-$1.03M -432,749 Closed
JG
153
Jefferies Group
New York
-$1.03M -432,000 Closed
ACA
154
Arena Capital Advisors
California
-$1M -420,000 Closed
CI
155
CX Institutional
Indiana
-$889K -373,594 Closed
SSA
156
Schonfeld Strategic Advisors
New York
-$772K -324,600 Closed
QT
157
Quantbot Technologies
New York
-$645K -271,358 Closed
PL
158
Polianta Ltd
Jersey
-$452K -190,000 Closed
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$452K -189,943 Closed
SRFM
160
Shannon River Fund Management
New York
-$444K -186,500 Closed
SCM
161
Sirios Capital Management
Massachusetts
-$417K -175,161 Closed
TD Asset Management
162
TD Asset Management
Ontario, Canada
-$390K -163,700 Closed
PP
163
PDT Partners
New York
-$341K -143,097 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
-$277K -116,463 Closed
LCS
165
Levin Capital Strategies
New York
-$273K -114,903 Closed
GIA
166
GHP Investment Advisors
Colorado
-$250K -105,076 Closed
DTL
167
Dynamic Technology Lab
Singapore
-$237K -99,720 Closed
ECM
168
ExodusPoint Capital Management
New York
-$182K -76,590 Closed
RI
169
Redwood Investments
Massachusetts
-$178K -74,771 Closed
Squarepoint
170
Squarepoint
New York
-$178K -74,700 Closed
EWM
171
Endurance Wealth Management
Rhode Island
-$164K -69,000 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
-$119K -49,842 Closed
KF
173
Krilogy Financial
Missouri
-$117K -49,022 Closed
SG Americas Securities
174
SG Americas Securities
New York
-$107K -45,015 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
-$155K -40,613 -100%

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.