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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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84 hedge funds and large institutions have $196M invested in ServiceSource International, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 93 → 84 (-9)

35% less capital invested

Capital invested by funds: $301M → $196M (-$105M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

62% less call options, than puts

Call options by funds: $156K | Put options by funds: $410K

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
33
Reduced
28
Closed
15
Calls
$156K
Puts
$410K
Net Calls
-$254K
Net Calls Change
-$424K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$5.87M
2
RMC
Regis Management Company
California
+$1.68M
3
Barclays
Barclays
United Kingdom
+$1.19M
4
Norges Bank
Norges Bank
Norway
+$1.09M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$755K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$6.23M
2
BA
BlackRock Advisors
Delaware
-$3.29M
3
William Blair & Company
William Blair & Company
Illinois
-$2.53M
4
RA
Royce & Associates
New York
-$2.3M
5
WI
WHV Investments
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.21M +$755K +205,774 +111%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.16M +$87.6K +23,880 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.09M – – –
HPCM
29
High Pointe Capital Management
Illinois
$924K -$239K -65,240 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$909K -$121K -32,989 -10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$896K +$659K +179,823 +165%
ClearBridge Investments
32
ClearBridge Investments
New York
$832K -$378K -103,000 -28%
Charles Schwab
33
Charles Schwab
California
$794K +$46.5K +12,690 +5%
BIM
34
BlackRock Investment Management
Delaware
$710K +$3.62K +986 +0.4%
BCM
35
Bridgeway Capital Management
Texas
$667K – – –
RA
36
Royce & Associates
New York
$617K -$2.3M -627,300 -76%
TA
37
Teachers Advisors
New York
$612K +$19.6K +5,347 +3%
Nomura Holdings
38
Nomura Holdings
Japan
$492K -$38.1K -10,384 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$386K -$9.17K -2,500 -2%
SCM
40
Sterling Capital Management
North Carolina
$310K – – –
RHBC
41
R.H. Bluestein & Co
Michigan
$310K +$312K +85,000 +567%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$286K +$16.9K +4,600 +5%
Morgan Stanley
43
Morgan Stanley
New York
$224K -$68.8K -18,764 -21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$206K – – –
SCM
45
Stonebridge Capital Management
California
$181K – – –
Citigroup
46
Citigroup
New York
$171K -$35K -9,558 -15%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$159K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$157K -$324K -88,400 -64%
NFA
49
Nationwide Fund Advisors
Ohio
$157K -$8.33K -2,271 -4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$154K – – –
1
2
3 4

SREV Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2015, worth a combined $196M — down 35% from $301M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SREV and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Harvest Capital Strategies, adding an estimated $5.87M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.23M sold.

  • 84 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $196M of ServiceSource International, Inc. stock for Q1 2015, down 35% quarter-over-quarter.
  • 7 funds opened new ServiceSource International, Inc. positions in Q1 2015 and 15 closed out, a net change of -8 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2015 was Harvest Capital Strategies, an estimated $5.87M added.
  • The largest ServiceSource International, Inc. seller in Q1 2015 was Portolan Capital Management, an estimated $6.23M sold.

Based on aggregated 13F filings for Q1 2015.