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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
Northern Trust
26
Northern Trust
Illinois
– -$246K -167,536 Closed
V
27
Veritable
Delaware
– -$210K -142,665 Closed
VCM
28
Vivaldi Capital Management
Illinois
– -$184K -125,000 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
– -$166K -113,021 Closed
SC
30
Sagefield Capital
Texas
– -$162K -110,000 Closed
Morgan Stanley
31
Morgan Stanley
New York
– -$146K -99,231 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$119K -80,962 Closed
BM
33
Brandywine Managers
Delaware
– -$112K -75,879 Closed
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
– -$111K -75,314 Closed
Charles Schwab
35
Charles Schwab
California
– -$93K -62,622 Closed
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
– -$92K -62,373 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$90K -61,516 Closed
KPW
38
Kore Private Wealth
New York
– -$67K -45,771 Closed
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
– -$59K -39,931 Closed
FT
40
Fiduciary Trust
Massachusetts
– -$49K -33,403 Closed
EARNEST Partners
41
EARNEST Partners
Georgia
– -$47K -32,000 Closed
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
– -$41K -27,995 Closed
Prudential Financial
43
Prudential Financial
New Jersey
– -$38K -26,000 Closed
TI
44
Telemetry Investments
New York
– -$29K -20,000 Closed
Jane Street
45
Jane Street
New York
– -$20K -13,734 Closed
TSS
46
Two Sigma Securities
New York
– -$20K -13,403 Closed
UBS Group
47
UBS Group
Switzerland
– -$12K -8,188 Closed
LJHT
48
Laurie J. Hall Trustee
– -$11K -7,216 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$4K -2,460 Closed
Wells Fargo
50
Wells Fargo
California
– -$2K -1,669 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.