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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
US Bancorp
126
US Bancorp
Minnesota
$4K -$48.9K -14,610 -90%
Wells Fargo
127
Wells Fargo
California
$2K -$4K -1,196 -57%
AW
128
Avion Wealth
Texas
$2K
TVWM
129
Tower View Wealth Management
Wisconsin
$2K
BWM
130
Baystate Wealth Management
Massachusetts
$1K
Tiger Global Management
131
Tiger Global Management
New York
-$98.4M -20,500,000 Closed
Capital World Investors
132
Capital World Investors
California
-$92.7M -19,304,552 Closed
PI
133
Putnam Investments
Massachusetts
-$10.9M -2,263,612 Closed
Federated Hermes
134
Federated Hermes
Pennsylvania
-$10.6M -2,206,200 Closed
BGC
135
Blue Grotto Capital
Georgia
-$8.63M -1,797,330 Closed
CCM
136
Cinctive Capital Management
New York
-$6.87M -1,431,193 Closed
JGC
137
J. Goldman & Co
New York
-$6.82M -1,420,507 Closed
OSIA
138
O'Shares Investment Advisers
Massachusetts
-$3.11M -648,378 Closed
SFM
139
Sphera Funds Management
Israel
-$2.98M -620,000 Closed
PSAMP
140
P. Schoenfeld Asset Management (PSAM)
New York
-$2.87M -597,647 Closed
Voloridge Investment Management
141
Voloridge Investment Management
Florida
-$1.39M -289,756 Closed
KC
142
Kepos Capital
New York
-$720K -150,000 Closed
TI
143
Trexquant Investment
Connecticut
-$689K -143,611 Closed
TC
144
TwinBeech Capital
New York
-$632K -131,749 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
-$487K -101,529 Closed
SST
146
S Squared Technology
New York
-$480K -100,000 Closed
SC
147
Shay Capital
New York
-$476K -99,085 Closed
VF
148
Virtu Financial
New York
-$355K -73,960 Closed
BAM
149
Blueshift Asset Management
New Jersey
-$306K -63,738 Closed
OPFM
150
Optimus Prime Fund Management
Cayman Islands
-$288K -60,000 Closed

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.