We are live on ! Find out more
SREV

ServiceSource International, Inc.
SREV

Delisted

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

Back to rankings

90 hedge funds and large institutions have $256M invested in ServiceSource International, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $335K | Put options by funds: $127K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 92 → 90 (-2)

26% less capital invested

Capital invested by funds: $346M → $256M (-$90.8M)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
27
Reduced
28
Closed
20
Calls
$335K
Puts
$127K
Net Calls
+$208K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$8.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.47M
3
HCS
Harvest Capital Strategies
California
+$2.32M
4
Millennium Management
Millennium Management
New York
+$1.93M
5
OAM
Oxford Asset Management
United Kingdom
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
RMC
Regis Management Company
California
-$7.33M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.28M
3
UBS AM
UBS AM
Illinois
-$2.78M
4
SCM
Sterling Capital Management
North Carolina
-$1.46M
5
BIT
BlackRock Institutional Trust
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$1.28M +$1.61M +320,691 New
OAM
27
Oxford Asset Management
United Kingdom
$1.22M +$1.53M +304,225 New
GIP
28
Granite Investment Partners
California
$1.21M +$1.52M +303,551 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.15M -$49.2K -9,800 -3%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.07M – – –
Charles Schwab
31
Charles Schwab
California
$891K -$204K -40,744 -15%
BCM
32
Bridgeway Capital Management
Texas
$860K – – –
BIM
33
BlackRock Investment Management
Delaware
$858K -$17.5K -3,483 -2%
EI
34
EAM Investors
California
$838K +$1.05M +209,479 New
Nomura Holdings
35
Nomura Holdings
Japan
$745K +$129K +25,793 +16%
TA
36
Teachers Advisors
New York
$742K – – –
Morgan Stanley
37
Morgan Stanley
New York
$672K -$331K -65,897 -28%
RFC
38
Russell Frank Company
Washington
$668K +$838K +166,898 New
HPCM
39
High Pointe Capital Management
Illinois
$634K -$689K -137,280 -46%
BA
40
BlackRock Advisors
Delaware
$571K -$8.86K -1,765 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$429K -$2.01K -400 -0.4%
TBAM
42
True Bearing Asset Management
California
$424K +$532K +105,996 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$318K +$65.2K +13,000 +20%
CS
44
Credit Suisse
Switzerland
$287K +$71.1K +14,166 +25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$251K +$14.1K +2,809 +5%
Goldman Sachs
46
Goldman Sachs
New York
$217K -$272K -54,150 -50%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$215K -$63.9K -12,729 -19%
William Blair & Company
48
William Blair & Company
Illinois
$211K -$48.4K -9,650 -15%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$205K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$88.5K +17,643 +71%
1
2
3 4 5

SREV Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2015, worth a combined $256M — down 26% from $346M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SREV and 19 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.

The largest buyer was Primecap Management, adding an estimated $8.39M. The largest seller was Regis Management Company, exiting entirely with an estimated $7.33M sold.

  • 90 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $256M of ServiceSource International, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 19 funds opened new ServiceSource International, Inc. positions in Q3 2015 and 20 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q3 2015 was Primecap Management, an estimated $8.39M added.
  • The largest ServiceSource International, Inc. seller in Q3 2015 was Regis Management Company, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2015.