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IS

ironSource Ltd.

Delisted

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

134 hedge funds and large institutions have $1.11B 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: 119134 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$106M +$47.9M +7,872,683 +55%
Tiger Global Management
2
Tiger Global Management
New York
$98.4M
Capital World Investors
3
Capital World Investors
California
$92.7M -$59.1M -9,710,960 -33%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$72M +$54.2K +8,900 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.7M +$136K +22,341 +0.2%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$55.5M -$13.7M -2,249,043 -16%
ICM
7
Indaba Capital Management
California
$52.7M +$10.5M +1,726,647 +19%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.1M
ROTUOC
9
Regents of the University of California
California
$38.4M
BG
10
Baupost Group
Massachusetts
$38.1M +$24M +3,936,988 +98%
PF
11
Phoenix Financial
Israel
$36.1M +$24.5M +4,025,522 +116%
GCM
12
Glenview Capital Management
New York
$33.6M +$30.7M +5,042,747 +256%
Morgan Stanley
13
Morgan Stanley
New York
$31.5M -$118M -19,431,112 -75%
MC
14
Maverick Capital
Texas
$28.8M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$27.2M +$20.2M +3,325,759 +142%
Millennium Management
16
Millennium Management
New York
$23M +$20.4M +3,350,717 +233%
Citadel Advisors
17
Citadel Advisors
Florida
$19M +$12.8M +2,096,646 +113%
AFT
18
Alpha Family Trust
California
$18.2M
TCM
19
Tao Capital Management
California
$17.8M
WMSA
20
Weiss Multi-Strategy Advisers
New York
$16.7M +$11.4M +1,877,487 +117%
Marshall Wace
21
Marshall Wace
United Kingdom
$12.3M +$11.9M +1,952,051 +315%
KSCM
22
Kamunting Street Capital Management
Florida
$12.2M +$4.41M +725,000 +40%
PI
23
Putnam Investments
Massachusetts
$10.9M +$13.8M +2,263,612 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$10.6M
Two Sigma Investments
25
Two Sigma Investments
New York
$9.1M +$11.5M +1,896,553 New

IS Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 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.