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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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125 hedge funds and large institutions have $570M invested in ServiceSource International, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 132 → 125 (-7)

13% less call options, than puts

Call options by funds: $331K | Put options by funds: $382K

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less capital invested

Capital invested by funds: $851M → $570M (-$281M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
42
Reduced
52
Closed
26
Calls
$331K
Puts
$382K
Net Calls
-$51K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.02M
3
JG
Jefferies Group
New York
+$7.69M
4
ClearBridge Investments
ClearBridge Investments
New York
+$6.51M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$29.3M
2
FAM
Fred Alger Management
New York
-$12.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$7.08M
4
KI
Kalmar Investments
Delaware
-$6.42M
5
UBS AM
UBS AM
Illinois
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.2M +$1.56M +155,410 +45%
Norges Bank
27
Norges Bank
Norway
$3.69M – – –
RFC
28
Russell Frank Company
Washington
$3.08M -$1.52M -151,679 -28%
Morgan Stanley
29
Morgan Stanley
New York
$2.99M -$1.07M -106,700 -23%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.75M -$4.8M -478,000 -59%
N
31
Nuveen
North Carolina
$2.68M -$897K -89,388 -22%
DM
32
Diker Management
New York
$2.55M -$511K -50,864 -14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.51M +$439K +43,739 +17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.51M -$707K -70,379 -19%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.49M -$867K -86,356 -22%
Nomura Holdings
36
Nomura Holdings
Japan
$2.48M +$638K +63,556 +27%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.41M +$746K +74,315 +35%
KCM
38
Kennedy Capital Management
Missouri
$2.38M +$2.85M +283,574 New
Two Sigma Investments
39
Two Sigma Investments
New York
$2.37M -$1.32M -131,283 -32%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$261K -26,013 -9%
TCIM
41
TIAA CREF Investment Management
New York
$2.22M -$166K -16,571 -6%
GC
42
Guggenheim Capital
Illinois
$2.03M +$1.35M +134,619 +125%
PP
43
PDT Partners
New York
$2M -$1.4M -139,333 -37%
Ameriprise
44
Ameriprise
Minnesota
$1.65M +$501K +49,938 +34%
RIM
45
RS Investment Management
California
$1.56M – – –
BIM
46
BlackRock Investment Management
Delaware
$1.41M -$35.8K -3,564 -2%
MWNA
47
Marshall Wace North America
New York
$1.37M +$1.64M +163,491 New
DIA
48
Davidson Investment Advisors
Montana
$1.35M -$100K -9,965 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.32M +$582K +57,990 +58%
CS
50
Credit Suisse
Switzerland
$1.27M +$372K +37,020 +32%
1
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SREV Hedge Fund Activity: Q4 2013 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2013, worth a combined $570M — down 33% from $851M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SREV and 19 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $26.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.3M sold.

  • 125 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2013, down from 132 in Q3 2013.
  • Funds reported $570M of ServiceSource International, Inc. stock for Q4 2013, down 33% quarter-over-quarter.
  • 19 funds opened new ServiceSource International, Inc. positions in Q4 2013 and 26 closed out, a net change of -7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $26.4M added.
  • The largest ServiceSource International, Inc. seller in Q4 2013 was Columbus Circle Investors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.