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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
CS
101
Credit Suisse
Switzerland
$72K -$834 -249 -0.8%
VPIM
102
Vanguard Personalized Indexing Management
California
$63K -$18.5K -5,517 -17%
AAM
103
Advisors Asset Management
Colorado
$63K +$13.2K +3,943 +17%
ISL
104
Ingalls & Snyder LLC
New York
$63K +$88.2K +26,330 New
Bank of America
105
Bank of America
North Carolina
$60K -$339K -101,381 -80%
RJA
106
Raymond James & Associates
Florida
$60K +$83.7K +25,000 New
OC
107
Oppenheimer & Co
New York
$50K +$69.6K +20,800 New
Wolverine Trading
108
Wolverine Trading
Illinois
$49K +$69.2K +20,681 New
AP
109
Americana Partners
Texas
$47K
Rafferty Asset Management
110
Rafferty Asset Management
New York
$46K +$65.2K +19,473 New
EAM
111
Exos Asset Management
New York
$44K +$7.56K +2,257 +14%
PCM
112
Penserra Capital Management
California
$43K +$4.83K +1,441 +9%
CAN
113
Cetera Advisor Networks
California
$41K
FNT
114
First National Trust
Pennsylvania
$40K
CG
115
Cutler Group
California
$36K +$2.04K +610 +4%
PTC
116
Petrus Trust Company
Texas
$35K +$49.6K +14,811 New
PAG
117
Private Advisor Group
New Jersey
$31K +$43.5K +13,000 New
JCM
118
Jag Capital Management
Missouri
$30K +$41.9K +12,500 New
PA
119
Parallel Advisors
California
$22K -$6.44K -1,924 -17%
LC
120
Littlejohn & Co
Connecticut
$19K
GWM
121
Geneos Wealth Management
Colorado
$17K +$8.8K +2,628 +57%
SOW
122
State of Wyoming
Wyoming
$15K +$21.7K +6,493 New
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$10K
Osaic Holdings
124
Osaic Holdings
Arizona
$6K
S
125
SignatureFD
Georgia
$5K +$6.7K +2,000 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.