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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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88 hedge funds and large institutions have $214M invested in ServiceSource International, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% less funds holding

Funds holding: 90 → 88 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $384M → $214M (-$170M)

73% less call options, than puts

Call options by funds: $76K | Put options by funds: $283K

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
31
Reduced
29
Closed
17
Calls
$76K
Puts
$283K
Net Calls
-$207K
Net Calls Change
-$2.36M

Top Buyers

Rank Fund Capital Flow
1
ACM
Altai Capital Management
California
+$14.1M
2
Barclays
Barclays
United Kingdom
+$13.8M
3
BA
BlackRock Advisors
Delaware
+$9.44M
4
HCS
Harvest Capital Strategies
California
+$5.42M
5
RC
RGM Capital
Florida
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$18.9M
3
UBS AM
UBS AM
Illinois
-$8.55M
4
PCM
Portolan Capital Management
Massachusetts
-$6.25M
5
SC
Sculptor Capital
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.45M +$157K +39,203 +10%
TCIM
27
TIAA CREF Investment Management
New York
$1.44M +$167K +41,497 +10%
WI
28
WHV Investments
California
$1.4M -$72.6K -18,075 -4%
HPCM
29
High Pointe Capital Management
Illinois
$1.32M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.14M +$183K +45,679 +15%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$1.12M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M +$469K +116,880 +59%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$994K +$16.1K +4,005 +1%
CS
34
Credit Suisse
Switzerland
$809K +$532K +132,479 +112%
WAM
35
Wolverine Asset Management
Illinois
$786K +$399K +99,346 +69%
BIM
36
BlackRock Investment Management
Delaware
$755K +$41.2K +10,269 +5%
TBAM
37
True Bearing Asset Management
California
$723K -$902K -224,700 -50%
JG
38
Jefferies Group
New York
$646K +$803K +200,000 New
Boston Partners
39
Boston Partners
Massachusetts
$645K +$802K +199,800 New
TA
40
Teachers Advisors
New York
$617K +$301K +74,827 +64%
Nomura Holdings
41
Nomura Holdings
Japan
$572K -$72.7K -18,102 -10%
Charles Schwab
42
Charles Schwab
California
$567K +$117K +29,226 +20%
MAA
43
Managed Account Advisors
New Jersey
$441K -$36.8K -9,168 -6%
SCM
44
Stonebridge Capital Management
California
$414K +$316K +78,650 +159%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$408K +$5.69K +1,417 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$401K +$498K +123,996 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$378K -$70.4K -17,537 -13%
RFC
48
Russell Frank Company
Washington
$365K +$454K +113,100 New
Morgan Stanley
49
Morgan Stanley
New York
$273K -$780K -194,090 -70%
JP Morgan Chase
50
JP Morgan Chase
New York
$268K -$688K -171,322 -67%
1
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SREV Hedge Fund Activity: Q3 2014 in Review

88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2014, worth a combined $214M — down 44% from $384M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 15 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Altai Capital Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $214M of ServiceSource International, Inc. stock for Q3 2014, down 44% quarter-over-quarter.
  • 15 funds opened new ServiceSource International, Inc. positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2014 was Altai Capital Management, an estimated $14.1M added.
  • The largest ServiceSource International, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2014.