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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
GCP
176
GSA Capital Partners
United Kingdom
-$78K -32,606 Closed
Group One Trading
177
Group One Trading
Illinois
-$123K -32,378 Closed
CS
178
Credit Suisse
Switzerland
-$72K -30,149 Closed
ISL
179
Ingalls & Snyder LLC
New York
-$63K -26,330 Closed
RJA
180
Raymond James & Associates
Florida
-$60K -25,000 Closed
OC
181
Oppenheimer & Co
New York
-$50K -20,800 Closed
Wolverine Trading
182
Wolverine Trading
Illinois
-$49K -20,681 Closed
Rafferty Asset Management
183
Rafferty Asset Management
New York
-$46K -19,473 Closed
PCM
184
Penserra Capital Management
California
-$43K -18,393 Closed
FNT
185
First National Trust
Pennsylvania
-$40K -16,639 Closed
PTC
186
Petrus Trust Company
Texas
-$35K -14,811 Closed
PAG
187
Private Advisor Group
New Jersey
-$31K -13,000 Closed
JCM
188
Jag Capital Management
Missouri
-$30K -12,500 Closed
LC
189
Littlejohn & Co
Connecticut
-$19K -8,000 Closed
Osaic Holdings
190
Osaic Holdings
Arizona
-$9.02K -2,370 -95%

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.