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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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86 hedge funds and large institutions have $262M invested in ServiceSource International, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

8% more funds holding

Funds holding: 80 → 86 (+6)

6% less capital invested

Capital invested by funds: $277M → $262M (-$15.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $131K

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
36
Reduced
22
Closed
5
Calls
$1K
Puts
$131K
Net Calls
-$130K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$9.32M
2
RC
RGM Capital
Florida
+$3.19M
3
UOC
UBS O'Connor
Illinois
+$2.47M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
ACM
Altai Capital Management
California
-$22.1M
2
EL
Elberon LLC
Texas
-$4.83M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.86M
4
CC
Cannell Capital
Wyoming
-$854K
5
KCM
Kennedy Capital Management
Missouri
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.2M -$144K -36,360 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.17M +$1.16M +291,338 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.17M +$1.15M +289,022 New
Millennium Management
29
Millennium Management
New York
$1.15M +$764K +192,546 +208%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.06M -$32.6K -8,200 -3%
BIM
31
BlackRock Investment Management
Delaware
$997K +$107K +27,052 +12%
RMC
32
Regis Management Company
California
$940K +$926K +233,152 New
Charles Schwab
33
Charles Schwab
California
$898K -$57.1K -14,384 -6%
TA
34
Teachers Advisors
New York
$777K +$27.4K +6,912 +4%
Morgan Stanley
35
Morgan Stanley
New York
$692K +$458K +115,366 +204%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$516K +$12.7K +3,197 +3%
OAM
37
Oxford Asset Management
United Kingdom
$497K +$297K +74,937 +155%
TP
38
Truvvo Partners
New York
$485K +$61.6K +15,510 +15%
Citadel Advisors
39
Citadel Advisors
Florida
$455K +$384K +96,669 +597%
Nomura Holdings
40
Nomura Holdings
Japan
$445K -$130K -32,860 -23%
Swiss National Bank
41
Swiss National Bank
Switzerland
$394K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$357K – – –
Bank of America
43
Bank of America
North Carolina
$307K +$302K +75,998 +37,810%
BG
44
BlackRock Group
United Kingdom
$296K +$189K +47,706 +183%
CS
45
Credit Suisse
Switzerland
$271K +$136K +34,190 +103%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$240K -$45.1K -11,356 -16%
TBAM
47
True Bearing Asset Management
California
$232K -$228K -57,519 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$217K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$206K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$18K +4,537 +11%
1
2
3 4

SREV Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2016, worth a combined $262M — down 5.6% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SREV positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Harvest Capital Strategies, adding an estimated $9.32M. The largest seller was Altai Capital Management, cutting an estimated $22.1M.

  • 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $262M of ServiceSource International, Inc. stock for Q2 2016, down 5.6% quarter-over-quarter.
  • 11 funds opened new ServiceSource International, Inc. positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2016 was Harvest Capital Strategies, an estimated $9.32M added.
  • The largest ServiceSource International, Inc. seller in Q2 2016 was Altai Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2016.