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SREV

ServiceSource International, Inc.
SREV

Delisted

SREV was delisted on the 20th of July, 2022.

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0 hedge funds and large institutions have $0 invested in ServiceSource International, Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 52 → 0 (-52)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $102M → $0 (-$102M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
–
Holders Change
-52
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
-$30.9M
2
ACM
Archon Capital Management
Washington
-$14.5M
3
Primecap Management
Primecap Management
California
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.76M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
– -$30.9M -21,027,518 Closed
ACM
2
Archon Capital Management
Washington
– -$14.5M -9,857,533 Closed
Primecap Management
3
Primecap Management
California
– -$10.2M -6,968,710 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$6.76M -4,600,470 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
– -$5.6M -3,812,104 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$5.29M -3,601,861 Closed
BCM
7
Beryl Capital Management
California
– -$3.96M -2,696,490 Closed
AE
8
AMH Equity
New York
– -$3.58M -2,437,911 Closed
AI
9
Arena Investors
New York
– -$3.08M -2,093,038 Closed
E
10
Ergoteles
New York
– -$2.57M -1,749,849 Closed
EFI
11
EHP Funds Inc
Canada
– -$2.15M -1,463,741 Closed
BlackRock
12
BlackRock
New York
– -$1.83M -1,245,127 Closed
HCM
13
Horrell Capital Management
Arkansas
– -$1.69M -1,150,000 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$1.4M -952,063 Closed
Millennium Management
15
Millennium Management
New York
– -$1.18M -803,614 Closed
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
– -$902K -613,432 Closed
RMC
17
Regis Management Company
California
– -$794K -540,000 Closed
KPF
18
K2 Principal Fund
Ontario, Canada
– -$755K -513,276 Closed
State Street
19
State Street
Massachusetts
– -$461K -313,629 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
– -$453K -308,300 Closed
SMC
21
S. Muoio & Co
New York
– -$441K -300,000 Closed
AFM
22
Anson Funds Management
Texas
– -$413K -280,947 Closed
BCM
23
Bridgeway Capital Management
Texas
– -$387K -263,417 Closed
CHAM
24
Clear Harbor Asset Management
Connecticut
– -$285K -194,000 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
– -$265K -179,972 Closed
1
2 3

SREV Hedge Fund Activity: Q3 2022 in Review

0 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2022, worth a combined $0 — down 100% from $102M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SREV and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Edenbrook Capital, exiting entirely with an estimated $30.9M sold.

  • 0 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $0 of ServiceSource International, Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new ServiceSource International, Inc. positions in Q3 2022 and 52 closed out, a net change of -52 holders.
  • The largest ServiceSource International, Inc. seller in Q3 2022 was Edenbrook Capital, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2022.