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IS

ironSource Ltd.

Delisted

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

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: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$225M +$52.9M +5,371,195 +23%
Morgan Stanley
2
Morgan Stanley
New York
$201M +$13.4M +1,357,606 +6%
Tiger Global Management
3
Tiger Global Management
New York
$159M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$116M -$1.07M -108,832 -0.7%
Fidelity International
5
Fidelity International
Bermuda
$110M +$49.6M +5,030,294 +55%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$107M +$136M +13,801,563 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$97.7M +$1.43M +144,685 +1%
ICM
8
Indaba Capital Management
California
$71.6M
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.1M -$8.35M -847,648 -9%
ROTUOC
10
Regents of the University of California
California
$61.9M
MC
11
Maverick Capital
Texas
$46.4M
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$40.9M +$52M +5,281,717 New
BG
13
Baupost Group
Massachusetts
$31M -$39.4M -4,000,000 -50%
AFT
14
Alpha Family Trust
California
$29.4M
TCM
15
Tao Capital Management
California
$28.7M
PF
16
Phoenix Financial
Israel
$26.9M +$12.9M +1,307,000 +60%
Swedbank
17
Swedbank
Sweden
$23.9M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$18.1M +$21.8M +2,208,459 +1,704%
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.1M +$2.03M +206,200 +10%
GCM
20
Glenview Capital Management
New York
$15.2M -$21.4M -2,169,434 -52%
Citadel Advisors
21
Citadel Advisors
Florida
$14.4M +$4.86M +493,106 +36%
KSCM
22
Kamunting Street Capital Management
Florida
$14.1M +$6.59M +669,058 +58%
C
23
Chescapmanager
Maryland
$13M +$454K +46,048 +3%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$12.4M +$13.3M +1,350,000 +540%
Millennium Management
25
Millennium Management
New York
$11.1M +$10.3M +1,050,219 +272%

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.