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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
HIIFS
101
Harel Insurance Investments & Financial Services
Israel
$109K -$16.1M -4,241,182 -99%
WS
102
Wedbush Securities
California
$103K -$15.2K -4,000 -12%
PAM
103
Panagora Asset Management
Massachusetts
$101K +$111K +29,246 New
VF
104
Virtu Financial
New York
$94K +$104K +27,367 New
AAM
105
Advisors Asset Management
Colorado
$91K -$742 -195 -0.7%
TA
106
Teramo Advisors
Florida
$86K +$95.2K +25,000 New
Simplex Trading
107
Simplex Trading
Illinois
$81K -$179K -46,933 -66%
TI
108
Telemetry Investments
New York
$69K +$76.1K +20,000 New
AP
109
Americana Partners
Texas
$68K
YIH
110
Y-Intercept (HK)
Hong Kong
$65.1K +$72K +18,923 New
CAN
111
Cetera Advisor Networks
California
$59K
XT
112
XTX Topco
Cayman Islands
$55K -$95.3K -25,040 -61%
BlackRock
113
BlackRock
New York
$51K -$390K -102,528 -88%
DCM
114
DGS Capital Management
New Jersey
$37.7K +$41.7K +10,963 New
C
115
Covestor
United Kingdom
$36K +$39.4K +10,358 New
AWM
116
Apollon Wealth Management
South Carolina
$35K +$38.8K +10,200 New
CG
117
Cutler Group
California
$29K -$26.7K -7,002 -45%
PA
118
Parallel Advisors
California
$28K -$4.76K -1,250 -13%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$27K +$13.3K +3,500 +82%
GWM
120
Geneos Wealth Management
Colorado
$23K -$2.05K -539 -7%
Ameriprise
121
Ameriprise
Minnesota
$22K +$23.9K +6,288 New
TLCM
122
Twin Lakes Capital Management
California
$18K +$20K +5,242 New
S
123
SignatureFD
Georgia
$7K
SOW
124
State of Wyoming
Wyoming
$5K -$19.7K -5,183 -80%
US Bancorp
125
US Bancorp
Minnesota
$5K -$620 -163 -10%

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.