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SREV

ServiceSource International, Inc.

Delisted

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

93 hedge funds and large institutions have $301M invested in ServiceSource International, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $239K | Put options by funds: $69K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $214M → $301M (+$87.5M)

6% more funds holding

Funds holding: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
9
Calls
$239K
Puts
$69K
Net Calls
+$170K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.81M -$12.8M -3,312,148 -88%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.77M +$98.9K +25,577 +7%
ClearBridge Investments
28
ClearBridge Investments
New York
$1.74M -$494K -127,704 -26%
HPCM
29
High Pointe Capital Management
Illinois
$1.7M -$176K -45,600 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.64M +$167K +43,263 +14%
WI
31
WHV Investments
California
$1.55M -$395K -102,095 -24%
Deutsche Bank
32
Deutsche Bank
Germany
$1.53M -$469K -121,238 -27%
Charles Schwab
33
Charles Schwab
California
$1.14M +$262K +67,797 +39%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.09M -$73.6K -19,030 -6%
BIM
35
BlackRock Investment Management
Delaware
$1.07M -$22.1K -5,722 -2%
BCM
36
Bridgeway Capital Management
Texas
$1.01M +$831K +215,000 New
TA
37
Teachers Advisors
New York
$899K +$4.73K +1,224 +0.6%
Boston Partners
38
Boston Partners
Massachusetts
$896K -$32.4K -8,370 -4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$865K +$262K +67,727 +58%
Nomura Holdings
40
Nomura Holdings
Japan
$758K -$31.1K -8,035 -5%
Renaissance Technologies
41
Renaissance Technologies
New York
$650K +$57.8K +14,950 +12%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$594K +$2.09K +540 +0.4%
CS
43
Credit Suisse
Switzerland
$551K -$514K -133,021 -53%
WAM
44
Wolverine Asset Management
Illinois
$511K -$519K -134,210 -55%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$511K +$358K +92,460 +552%
RFC
46
Russell Frank Company
Washington
$502K -$23.2K -6,000 -5%
SCM
47
Sterling Capital Management
North Carolina
$468K +$387K +100,000 New
Morgan Stanley
48
Morgan Stanley
New York
$427K +$26.2K +6,763 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$411K +$31.3K +8,100 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$311K -$33.6K -8,700 -12%

SREV Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2014, worth a combined $301M — up 41% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SREV positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was William Blair & Company, adding an estimated $7.74M. The largest seller was Barclays, cutting an estimated $12.8M.

  • 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $301M of ServiceSource International, Inc. stock for Q4 2014, up 41% quarter-over-quarter.
  • 16 funds opened new ServiceSource International, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2014 was William Blair & Company, an estimated $7.74M added.
  • The largest ServiceSource International, Inc. seller in Q4 2014 was Barclays, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.