We are live on ! Find out more
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
ACA
51
Arena Capital Advisors
California
$1M +$536K +160,000 +62%
SAM
52
Stansberry Asset Management
Texas
$958K +$1.35M +402,676 New
CI
53
CX Institutional
Indiana
$889K +$554K +165,528 +80%
SSA
54
Schonfeld Strategic Advisors
New York
$772K +$16.1K +4,800 +2%
State Street
55
State Street
Massachusetts
$709K +$7K +2,090 +0.7%
QT
56
Quantbot Technologies
New York
$645K +$185K +55,340 +26%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$604K +$335K +100,000 +65%
UBS Group
58
UBS Group
Switzerland
$530K +$571K +170,434 +325%
Man Group
59
Man Group
United Kingdom
$492K -$54.9K -16,401 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K
PL
61
Polianta Ltd
Jersey
$452K
SRFM
62
Shannon River Fund Management
New York
$444K +$624K +186,500 New
DC
63
Diametric Capital
Massachusetts
$437K +$614K +183,515 New
JIC
64
Johnson Investment Counsel
Ohio
$426K
PCM
65
Prelude Capital Management
New York
$426K +$550K +164,233 +1,105%
SCM
66
Sirios Capital Management
Massachusetts
$417K -$21.6K -6,461 -4%
VanEck Associates
67
VanEck Associates
New York
$416K +$141K +42,200 +32%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$390K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$379K +$24.9K +7,450 +5%
PP
70
PDT Partners
New York
$341K
HF
71
HRT Financial
New York
$312K -$361K -107,840 -45%
William Blair & Company
72
William Blair & Company
Illinois
$297K +$690 +206 +0.2%
Citigroup
73
Citigroup
New York
$290K -$219K -65,353 -35%
BlackRock
74
BlackRock
New York
$278K +$97.9K +29,233 +33%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$277K -$910K -271,761 -70%

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.