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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
Walleye Capital
26
Walleye Capital
New York
$7.08M +$9.96M +2,973,867 New
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$5.94M +$2.47M +736,416 +42%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.93M +$2.41M +721,064 +41%
ICM
29
Indaba Capital Management
California
$5M -$29.7M -8,872,763 -81%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.39M +$5.43M +1,622,800 +735%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.36M
EGM
32
Engineers Gate Manager
New York
$4.05M +$4.12M +1,230,315 +261%
C
33
Chescapmanager
Maryland
$3.54M -$492K -146,916 -9%
Goldman Sachs
34
Goldman Sachs
New York
$3.05M +$1.49M +444,060 +53%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.01M +$700K +209,007 +20%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$2.62M +$70 +21 +0%
AA
37
ALPS Advisors
Colorado
$2.23M +$3.14M +937,293 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.01M -$10.4M -3,109,045 -79%
EMG
39
ETF Managers Group
New Jersey
$1.79M +$792K +236,503 +46%
GCM
40
Graham Capital Management
Connecticut
$1.73M +$980K +292,790 +68%
JF
41
Jump Financial
Illinois
$1.55M +$32.2K +9,627 +2%
E
42
Ergoteles
New York
$1.52M +$1.54M +459,324 +254%
AIM
43
ARK Investment Management
Florida
$1.49M +$430K +128,438 +33%
CM
44
CastleKnight Management
New York
$1.39M +$977K +291,700 +100%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.38M +$1.89M +565,272 +4,183%
Jane Street
46
Jane Street
New York
$1.33M +$653K +194,928 +53%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.23M -$185K -55,193 -10%
Vontobel Holding
48
Vontobel Holding
Switzerland
$1.2M +$1.68M +502,091 New
OQS
49
Occudo Quantitative Strategies
Florida
$1.03M +$292K +87,319 +25%
JG
50
Jefferies Group
New York
$1.03M +$358K +107,000 +33%

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.