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IS

ironSource Ltd.

Delisted

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

134 hedge funds and large institutions have $1.11B invested in ironSource Ltd. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

46% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.5M

13% more funds holding

Funds holding: 119134 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33% less capital invested

Capital invested by funds: $1.66B → $1.11B (-$547M)

Holders
134
Holders Change
+15
Holders Change %
+12.61%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
49
Reduced
25
Closed
24
Calls
$2.19M
Puts
$1.5M
Net Calls
+$693K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$22K +$28.1K +4,610 New
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$20K +$4.26K +700 +20%
Osaic Holdings
128
Osaic Holdings
Arizona
$12K -$1.14K -187 -7%
Wells Fargo
129
Wells Fargo
California
$10K -$669K -109,919 -98%
AW
130
Avion Wealth
Texas
$5K
TVWM
131
Tower View Wealth Management
Wisconsin
$5K
BWM
132
Baystate Wealth Management
Massachusetts
$1K
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1K +$1.22K +200 New
Swedbank
134
Swedbank
Sweden
-$23.9M -3,000,000 Closed
JCAM
135
Jericho Capital Asset Management
New York
-$5.03M -650,000 Closed
MC
136
Maplelane Capital
New York
-$3.95M -510,000 Closed
MCM
137
Maytus Capital Management
New York
-$3.71M -480,000 Closed
EDRH
138
Edmond de Rothschild Holding
Switzerland
-$2.55M -330,006 Closed
TG
139
TCW Group
California
-$2.25M -290,797 Closed
Victory Capital Management
140
Victory Capital Management
Texas
-$1.42M -182,760 Closed
MGIM
141
M&G Investment Management
United Kingdom
-$1.38K -172,361 Closed
MCM
142
Moore Capital Management
New York
-$1.16M -150,000 Closed
GTCM
143
Gyon Technologies Capital Management
New Jersey
-$664K -85,804 Closed
Amundi
144
Amundi
France
-$499K -75,000 Closed
Group One Trading
145
Group One Trading
Illinois
-$431K -70,785 Closed
AllianceBernstein
146
AllianceBernstein
Tennessee
-$543K -70,218 Closed
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
-$372K -46,773 Closed
MA
148
MYDA Advisors
New York
-$310K -40,000 Closed
CP
149
CenterBook Partners
Connecticut
-$245K -31,658 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
-$234K -29,437 Closed

IS Hedge Fund Activity: Q1 2022 in Review

134 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ironSource Ltd. (IS) for Q1 2022, worth a combined $1.11B — down 33% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IS positions and 24 closed out — a net gain of 16 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity International, adding an estimated $47.9M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 134 institutional investors held ironSource Ltd. (IS) as of Q1 2022, up from 119 in Q4 2021.
  • Funds reported $1.11B of ironSource Ltd. stock for Q1 2022, down 33% quarter-over-quarter.
  • 40 funds opened new ironSource Ltd. positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest ironSource Ltd. buyer in Q1 2022 was Fidelity International, an estimated $47.9M added.
  • The largest ironSource Ltd. seller in Q1 2022 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2022.