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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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103 hedge funds and large institutions have $577M invested in ServiceSource International, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,414% more call options, than puts

Call options by funds: $22M | Put options by funds: $874K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $570M → $577M (+$6.4M)

18% less funds holding

Funds holding: 125 → 103 (-22)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
103
Holders Change
-22
Holders Change %
-17.6%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
34
Closed
34
Calls
$22M
Puts
$874K
Net Calls
+$21.1M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$24.5M
2
RC
RGM Capital
Florida
+$15.9M
3
SRFM
Shannon River Fund Management
New York
+$9.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.6M
2
WRF
Waddell & Reed Financial
Kansas
-$20.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.11M
4
JG
Jefferies Group
New York
-$4.48M
5
American Century Companies
American Century Companies
Missouri
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.93M +$425K +50,610 +9%
PCM
27
Portolan Capital Management
Massachusetts
$4.54M +$4.52M +538,352 New
Morgan Stanley
28
Morgan Stanley
New York
$4.25M +$1.23M +146,219 +41%
RFC
29
Russell Frank Company
Washington
$4.06M +$1.76M +208,995 +54%
TCM
30
TCS Capital Management
New York
$3.71M +$3.7M +440,000 New
Norges Bank
31
Norges Bank
Norway
$3.71M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.18M +$742K +88,333 +31%
WI
33
WHV Investments
California
$2.83M +$2.82M +335,430 New
SC
34
Sculptor Capital
New York
$2.73M +$2.72M +323,443 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.61M +$82.1K +9,768 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.57M +$55.4K +6,600 +2%
TCIM
37
TIAA CREF Investment Management
New York
$2.54M +$299K +35,566 +13%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.33M -$434K -51,680 -16%
Barclays
39
Barclays
United Kingdom
$2.22M +$1.24M +147,920 +114%
DM
40
Diker Management
New York
$2.17M -$393K -46,770 -15%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$257K -30,612 -11%
JG
42
Jefferies Group
New York
$1.97M -$4.48M -532,700 -70%
Nomura Holdings
43
Nomura Holdings
Japan
$1.72M -$773K -91,968 -31%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$1.49M +$2.91M +346,400 New
BIM
45
BlackRock Investment Management
Delaware
$1.43M +$5.33K +634 +0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.4M +$288K +34,270 +22%
Charles Schwab
47
Charles Schwab
California
$1.25M +$29.7K +3,540 +2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$933K – – –
TA
50
Teachers Advisors
New York
$803K – – –
1
2
3 4 5

SREV Hedge Fund Activity: Q1 2014 in Review

103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2014, worth a combined $577M — up 1.1% from $570M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SREV and 14 opened new positions — a net loss of 20 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $23.6M.

  • 103 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $577M of ServiceSource International, Inc. stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 14 funds opened new ServiceSource International, Inc. positions in Q1 2014 and 34 closed out, a net change of -20 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2014 was Primecap Management, an estimated $24.5M added.
  • The largest ServiceSource International, Inc. seller in Q1 2014 was Wellington Management Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2014.