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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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80 hedge funds and large institutions have $277M invested in ServiceSource International, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

7% less funds holding

Funds holding: 86 → 80 (-6)

9% less capital invested

Capital invested by funds: $304M → $277M (-$26.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
4
Increased
32
Reduced
24
Closed
9
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$6.37M
2
Ameriprise
Ameriprise
Minnesota
+$2.92M
3
HCS
Harvest Capital Strategies
California
+$1.11M
4
RC
RGM Capital
Florida
+$692K
5
GIP
Granite Investment Partners
California
+$379K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$4.79M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.47M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.36M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.24M
5
Millennium Management
Millennium Management
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.15M -$66.3K -16,400 -6%
Charles Schwab
27
Charles Schwab
California
$1.01M +$164K +40,546 +21%
BIM
28
BlackRock Investment Management
Delaware
$938K +$21.2K +5,237 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$894K +$914 +226 +0.1%
TA
30
Teachers Advisors
New York
$792K – – –
Nomura Holdings
31
Nomura Holdings
Japan
$614K -$102K -25,341 -15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$532K +$63.2K +15,626 +14%
TBAM
33
True Bearing Asset Management
California
$490K -$116K -28,600 -20%
TP
34
Truvvo Partners
New York
$446K +$14.4K +3,560 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$402K +$74K +18,300 +23%
Millennium Management
36
Millennium Management
New York
$395K -$1M -247,594 -73%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$377K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$302K +$17.3K +4,285 +6%
Morgan Stanley
39
Morgan Stanley
New York
$240K -$164K -40,644 -42%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$229K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$218K – – –
Citigroup
42
Citigroup
New York
$208K +$121K +29,966 +159%
OAM
43
Oxford Asset Management
United Kingdom
$206K -$329K -81,346 -63%
William Blair & Company
44
William Blair & Company
Illinois
$203K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$12.7K +3,139 +7%
UBS Group
46
UBS Group
Switzerland
$192K -$145K -35,975 -44%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$3.59K +889 +2%
NFA
48
Nationwide Fund Advisors
Ohio
$172K +$6.75K +1,669 +4%
AIG
49
American International Group
New York
$148K – – –
PFPT
50
Pinnacle Financial Partners (Tennessee)
Tennessee
$145K +$137K +34,000 New
1
2
3 4

SREV Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2016, worth a combined $277M — down 8.7% from $304M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SREV and 4 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $6.37M. The largest seller was UBS AM, cutting an estimated $4.79M.

  • 80 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $277M of ServiceSource International, Inc. stock for Q1 2016, down 8.7% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q1 2016 and 9 closed out, a net change of -5 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2016 was Segall Bryant & Hamill, an estimated $6.37M added.
  • The largest ServiceSource International, Inc. seller in Q1 2016 was UBS AM, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2016.