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IS

ironSource Ltd.

Delisted

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

129 hedge funds and large institutions have $537M invested in ironSource Ltd. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less call options, than puts

Call options by funds: $753K | Put options by funds: $806K

4% less funds holding

Funds holding: 134129 (-5)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

52% less capital invested

Capital invested by funds: $1.11B → $537M (-$575M)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
54
Reduced
24
Closed
35
Calls
$753K
Puts
$806K
Net Calls
-$53K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$64.7M +$17.1M +5,100,000 +23%
PF
2
Phoenix Financial
Israel
$36.6M +$26.3M +7,862,603 +105%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.7M +$29.8K +8,900 +0.1%
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$27.5M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.7M +$13M +3,874,762 +68%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M
ROTUOC
7
Regents of the University of California
California
$19M
PC
8
Paulson & Co
New York
$17.9M +$25.1M +7,500,000 New
ICM
9
Invenomic Capital Management
Massachusetts
$17.2M +$22.7M +6,770,610 +1,452%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$16.6M -$19.1M -5,692,609 -45%
Millennium Management
11
Millennium Management
New York
$16.4M +$7.07M +2,112,261 +44%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.3M +$17.3M +5,168,600 +309%
Marshall Wace
13
Marshall Wace
United Kingdom
$15.7M +$13.5M +4,031,175 +157%
MC
14
Maverick Capital
Texas
$14.3M
BG
15
Baupost Group
Massachusetts
$13.9M -$6.97M -2,082,492 -26%
Morgan Stanley
16
Morgan Stanley
New York
$11.6M -$5.68M -1,695,865 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.1M +$12.3M +3,684,502 +383%
II
18
Ibex Investors
Colorado
$10.3M +$14.5M +4,338,147 New
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$10.2M +$14.3M +4,273,056 New
Two Sigma Investments
20
Two Sigma Investments
New York
$9.82M +$7.47M +2,231,378 +118%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$9.57M +$1.82M +543,018 +16%
AFT
22
Alpha Family Trust
California
$9.05M
TCM
23
Tao Capital Management
California
$8.82M
GCM
24
Glenview Capital Management
New York
$8.36M -$11.7M -3,499,667 -50%
KSCM
25
Kamunting Street Capital Management
Florida
$7.14M +$1.53M +455,942 +18%

IS Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q2 2022, worth a combined $537M — down 52% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IS and 30 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 54 added.

The largest buyer was Phoenix Financial, adding an estimated $26.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $98.4M sold.

  • 129 institutional investors held ironSource Ltd. (IS) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $537M of ironSource Ltd. stock for Q2 2022, down 52% quarter-over-quarter.
  • 30 funds opened new ironSource Ltd. positions in Q2 2022 and 35 closed out, a net change of -5 holders.
  • The largest ironSource Ltd. buyer in Q2 2022 was Phoenix Financial, an estimated $26.3M added.
  • The largest ironSource Ltd. seller in Q2 2022 was Tiger Global Management, an estimated $98.4M sold.

Based on aggregated 13F filings for Q2 2022.