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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
LCS
76
Levin Capital Strategies
New York
$273K -$17.1K -5,097 -4%
CL
77
CSS LLC
Illinois
$272K +$203K +60,500 +113%
GIA
78
GHP Investment Advisors
Colorado
$250K +$273K +81,514 +346%
Axa
79
Axa
France
$250K +$351K +104,932 New
BCM
80
BlueMar Capital Management
Florida
$248K -$9.38K -2,803 -3%
DTL
81
Dynamic Technology Lab
Singapore
$237K +$262K +78,110 +361%
FIA
82
FNY Investment Advisers
New York
$211K +$144K +43,000 +94%
ECM
83
ExodusPoint Capital Management
New York
$182K -$1.43M -425,922 -85%
Squarepoint
84
Squarepoint
New York
$178K -$515K -153,701 -67%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$178K +$48.3K +14,436 +24%
RI
86
Redwood Investments
Massachusetts
$178K +$250K +74,771 New
Simplex Trading
87
Simplex Trading
Illinois
$168K +$166K +49,466 +233%
EWM
88
Endurance Wealth Management
Rhode Island
$164K +$231K +69,000 New
PCM
89
Parsons Capital Management
Rhode Island
$121K +$171K +51,000 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$119K +$101K +30,053 +152%
KF
91
Krilogy Financial
Missouri
$117K +$164K +49,022 New
SG Americas Securities
92
SG Americas Securities
New York
$107K +$151K +45,015 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$101K +$142K +42,470 New
TRCT
94
Tower Research Capital (TRC)
New York
$98K -$107K -32,085 -44%
XT
95
XTX Topco
Cayman Islands
$98K +$70.4K +21,040 +105%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$97K +$136K +40,687 New
ACP
97
Ashfield Capital Partners
California
$80K +$112K +33,500 New
WS
98
Wedbush Securities
California
$80K +$113K +33,800 New
GCP
99
GSA Capital Partners
United Kingdom
$78K -$245K -73,050 -69%
Group One Trading
100
Group One Trading
Illinois
$77K +$108K +32,378 New

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.