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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
Barclays
76
Barclays
United Kingdom
$458K +$506K +133,044 New
PCM
77
PenderFund Capital Management
British Columbia, Canada
$427K +$342K +89,881 New
DC
78
Diametric Capital
Massachusetts
$399K -$257K -67,425 -37%
MA
79
MYDA Advisors
New York
$378K +$419K +110,000 New
PF
80
Phoenix Financial
Israel
$363K -$58.1M -15,260,921 -99%
KPF
81
K2 Principal Fund
Ontario, Canada
$363K +$402K +105,494 New
Axa
82
Axa
France
$361K
BCM
83
BlueMar Capital Management
Florida
$359K
GC
84
Guggenheim Capital
Illinois
$350K +$387K +101,611 New
KSCM
85
Kamunting Street Capital Management
Florida
$344K -$11M -2,900,000 -97%
GF
86
Gabelli Funds
New York
$341K +$377K +99,000 New
William Blair & Company
87
William Blair & Company
Illinois
$301K -$141K -37,018 -30%
Wells Fargo
88
Wells Fargo
California
$288K +$315K +82,650 +9,123%
WG
89
Winton Group
United Kingdom
$256K +$283K +74,320 New
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$247K -$693K -182,000 -72%
WAM
91
Wolverine Asset Management
Illinois
$189K +$210K +55,142 New
FIA
92
FNY Investment Advisers
New York
$180K -$139K -36,426 -41%
PCM
93
Parsons Capital Management
Rhode Island
$175K
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$174K +$193K +50,578 New
HHGC
95
Hunting Hill Global Capital
New York
$172K +$190K +50,000 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$150K +$166K +43,738 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$149K +$4.03K +1,058 +2%
ACP
98
Ashfield Capital Partners
California
$128K +$14.5K +3,807 +11%
VPIM
99
Vanguard Personalized Indexing Management
California
$122K +$34.4K +9,037 +34%
TRCT
100
Tower Research Capital (TRC)
New York
$120K -$24K -6,300 -15%

IS Hedge Fund Activity: Q3 2022 in Review

134 of the 5,806 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.