ironSource Ltd.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$47.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$30.7M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$24.5M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$24M |
| 5 |
Millennium Management
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$118M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$59.1M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$23.9M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$21.4M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$13.7M |
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.