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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
Goldman Sachs
1
Goldman Sachs
New York
$133M +$143M +37,493,456 +2,925%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.6M -$67.8K -17,800 -0.1%
AAM
3
Alpine Associates Management
Florida
$44.6M +$49.4M +12,978,100 New
VI
4
Versor Investments
New York
$44M +$48.7M +12,795,379 New
HI
5
HBK Investments
Texas
$41.8M +$46.2M +12,145,356 New
MF
6
Magnetar Financial
Illinois
$41.5M +$46M +12,074,230 New
Millennium Management
7
Millennium Management
New York
$41.2M +$19.3M +5,063,419 +73%
Capital Research Global Investors
8
Capital Research Global Investors
California
$40.8M +$45.2M +11,861,854 New
TAL
9
TIG Advisors LLC
New York
$40.4M +$44.7M +11,747,347 New
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$39.7M
UOC
11
UBS O'Connor
Illinois
$38M +$42M +11,038,395 New
KC
12
Kryger Capital
United Kingdom
$34.6M +$38.2M +10,043,940 New
FCM
13
Farallon Capital Management
California
$31.4M +$34.8M +9,130,000 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$30.6M +$31.6M +8,303,922 +1,435%
PCM
15
Pentwater Capital Management
Florida
$23.1M +$25.6M +6,725,000 New
PAM
16
PSquared Asset Management
Switzerland
$18.6M +$20.6M +5,411,519 New
AA
17
AQR Arbitrage
Connecticut
$16.6M +$18.4M +4,833,856 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$16.5M +$18.3M +4,801,399 New
Man Group
19
Man Group
United Kingdom
$16.3M +$18.1M +4,750,123 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.5M -$528K -138,821 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.1M -$10.5M -2,750,936 -40%
AFT
22
Alpha Family Trust
California
$13.1M
Fidelity International
23
Fidelity International
Bermuda
$13M -$89.2M -23,433,624 -86%
WAM
24
Weiss Asset Management
Massachusetts
$12.9M +$14.3M +3,749,788 New
TCM
25
Tao Capital Management
California
$12.7M

IS Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 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.