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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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92 hedge funds and large institutions have $346M invested in ServiceSource International, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

77% more capital invested

Capital invested by funds: $196M → $346M (+$150M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 84 → 92 (+8)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.31M

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
32
Reduced
30
Closed
8
Calls
$6K
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$9.88M
2
HCS
Harvest Capital Strategies
California
+$3.32M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.27M
4
RC
RGM Capital
Florida
+$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.52M
2
BA
BlackRock Advisors
Delaware
-$6.14M
3
Barclays
Barclays
United Kingdom
-$3.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
5
UBS AM
UBS AM
Illinois
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
OMT Capital Management
California
$1.87M -$255K -61,270 -15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.63M – – –
HPCM
28
High Pointe Capital Management
Illinois
$1.62M -$9.64K -2,320 -0.8%
Deutsche Bank
29
Deutsche Bank
Germany
$1.48M -$99.6K -23,978 -8%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.47M – – –
SCM
31
Sterling Capital Management
North Carolina
$1.46M +$332K +80,000 +80%
Charles Schwab
32
Charles Schwab
California
$1.44M +$31.4K +7,556 +3%
Morgan Stanley
33
Morgan Stanley
New York
$1.28M +$671K +161,537 +223%
BIM
34
BlackRock Investment Management
Delaware
$1.19M -$45.8K -11,011 -5%
BCM
35
Bridgeway Capital Management
Texas
$1.18M – – –
TA
36
Teachers Advisors
New York
$1.01M -$50.3K -12,118 -6%
EM
37
Emancipation Management
New York
$938K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$855K +$26.2K +6,313 +4%
BA
39
BlackRock Advisors
Delaware
$790K -$6.14M -1,478,351 -91%
Goldman Sachs
40
Goldman Sachs
New York
$593K +$291K +70,067 +183%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$588K -$70.1K -16,868 -14%
Millennium Management
42
Millennium Management
New York
$501K +$380K +91,553 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$364K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$364K +$276K +66,529 New
William Blair & Company
45
William Blair & Company
Illinois
$341K -$8.52M -2,050,634 -97%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$328K -$135K -32,415 -35%
CS
47
Credit Suisse
Switzerland
$314K +$108K +26,060 +83%
Citigroup
48
Citigroup
New York
$285K -$12.7K -3,046 -6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$280K – – –
Barclays
50
Barclays
United Kingdom
$254K -$3.02M -726,715 -93%
1
2
3 4 5

SREV Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2015, worth a combined $346M — up 77% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SREV positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Primecap Management, adding an estimated $9.88M. The largest seller was William Blair & Company, cutting an estimated $8.52M.

  • 92 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $346M of ServiceSource International, Inc. stock for Q2 2015, up 77% quarter-over-quarter.
  • 16 funds opened new ServiceSource International, Inc. positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2015 was Primecap Management, an estimated $9.88M added.
  • The largest ServiceSource International, Inc. seller in Q2 2015 was William Blair & Company, an estimated $8.52M sold.

Based on aggregated 13F filings for Q2 2015.