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IS

ironSource Ltd.

Delisted

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

119 hedge funds and large institutions have $1.66B invested in ironSource Ltd. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.89M

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

11% more funds holding

Funds holding: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21% less capital invested

Capital invested by funds: $2.11B → $1.66B (-$454M)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
40
Reduced
21
Closed
27
Calls
$3.73M
Puts
$1.89M
Net Calls
+$1.83M
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
MYDA Advisors
New York
$310K +$394K +40,000 New
UBS Group
77
UBS Group
Switzerland
$289K -$60.5K -6,140 -14%
CP
78
CenterBook Partners
Connecticut
$245K +$312K +31,658 New
Wolverine Trading
79
Wolverine Trading
Illinois
$234K +$114K +11,539 +64%
CS
80
Credit Suisse
Switzerland
$233K +$157K +15,975 +113%
FIA
81
FNY Investment Advisers
New York
$229K +$238K +24,132 +439%
CG
82
Cutler Group
California
$227K +$125K +12,695 +76%
MS
83
Maven Securities
Jersey
$225K -$1.82M -184,712 -86%
VF
84
Virtu Financial
New York
$217K +$276K +27,987 New
TRCT
85
Tower Research Capital (TRC)
New York
$210K +$238K +24,187 +832%
GCM
86
Graham Capital Management
Connecticut
$206K +$263K +26,720 New
GIA
87
GHP Investment Advisors
Colorado
$182K
PCM
88
Penserra Capital Management
California
$161K -$432K -43,878 -68%
OPFM
89
Optimus Prime Fund Management
Cayman Islands
$155K +$197K +20,000 New
AP
90
Americana Partners
Texas
$154K
EAM
91
Exos Asset Management
New York
$144K -$20.5K -2,078 -10%
QT
92
Quantbot Technologies
New York
$137K +$175K +17,727 New
TCM
93
Tuttle Capital Management
Connecticut
$134K +$171K +17,318 New
CAN
94
Cetera Advisor Networks
California
$132K
AIM
95
Aigen Investment Management
New York
$132K +$167K +16,987 New
BlackRock
96
BlackRock
New York
$127K +$162K +16,463 New
YIH
97
Y-Intercept (HK)
Hong Kong
$122K +$155K +15,736 New
US Bancorp
98
US Bancorp
Minnesota
$120K -$493 -50 -0.3%
GCP
99
GSA Capital Partners
United Kingdom
$120K +$153K +15,557 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$98K +$122K +12,395 New

IS Hedge Fund Activity: Q4 2021 in Review

119 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q4 2021, worth a combined $1.66B — down 21% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IS positions and 27 closed out — a net gain of 13 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Ensign Peak Advisors, opening a new position worth an estimated $136M. The largest seller was Wells Fargo, cutting an estimated $53.9M.

  • 119 institutional investors held ironSource Ltd. (IS) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $1.66B of ironSource Ltd. stock for Q4 2021, down 21% quarter-over-quarter.
  • 40 funds opened new ironSource Ltd. positions in Q4 2021 and 27 closed out, a net change of +13 holders.
  • The largest ironSource Ltd. buyer in Q4 2021 was Ensign Peak Advisors, an estimated $136M added.
  • The largest ironSource Ltd. seller in Q4 2021 was Wells Fargo, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2021.