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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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87 hedge funds and large institutions have $308M invested in ServiceSource International, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $215K

18% more capital invested

Capital invested by funds: $262M → $308M (+$46.1M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 86 → 87 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
26
Closed
9
Calls
$1.22M
Puts
$215K
Net Calls
+$1.01M
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silverback Asset Management
North Carolina
+$6.27M
2
RMC
Regis Management Company
California
+$5.18M
3
SFM
Soros Fund Management
New York
+$2.73M
4
RC
RGM Capital
Florida
+$982K
5
EIM
Essex Investment Management
Massachusetts
+$722K

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$14.7M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.41M
3
UOC
UBS O'Connor
Illinois
-$2.5M
4
CC
Cannell Capital
Wyoming
-$876K
5
Deutsche Bank
Deutsche Bank
Germany
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.44M -$12.1K -2,569 -0.9%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.37M -$53.6K -11,398 -4%
Morgan Stanley
28
Morgan Stanley
New York
$1.25M +$403K +85,588 +50%
BIM
29
BlackRock Investment Management
Delaware
$1.21M -$1.8K -383 -0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.2M -$79.1K -16,800 -6%
Charles Schwab
31
Charles Schwab
California
$1.14M +$52K +11,056 +5%
TA
32
Teachers Advisors
New York
$968K +$26.3K +5,591 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$844K -$546K -116,101 -40%
EIM
34
Essex Investment Management
Massachusetts
$748K +$722K +153,294 New
Nomura Holdings
35
Nomura Holdings
Japan
$646K +$97.9K +20,808 +19%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$630K +$5.65K +1,200 +0.9%
TP
37
Truvvo Partners
New York
$601K +$13.2K +2,800 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$477K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$432K – – –
Bank of America
40
Bank of America
North Carolina
$365K -$6.18K -1,314 -2%
BG
41
BlackRock Group
United Kingdom
$360K – – –
CS
42
Credit Suisse
Switzerland
$295K -$31K -6,592 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$295K +$4.71K +1,000 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$271K -$270K -57,271 -51%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$263K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$250K – – –
OAM
47
Oxford Asset Management
United Kingdom
$240K -$349K -74,111 -60%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$11.6K -2,465 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$8.19K -1,741 -4%
William Blair & Company
50
William Blair & Company
Illinois
$197K +$9.41K +2,000 +5%
1
2
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SREV Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2016, worth a combined $308M — up 18% from $262M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SREV positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Silverback Asset Management, opening a new position worth an estimated $6.27M. The largest seller was UBS AM, cutting an estimated $14.7M.

  • 87 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2016, up from 86 in Q2 2016.
  • Funds reported $308M of ServiceSource International, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
  • 10 funds opened new ServiceSource International, Inc. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest ServiceSource International, Inc. buyer in Q3 2016 was Silverback Asset Management, an estimated $6.27M added.
  • The largest ServiceSource International, Inc. seller in Q3 2016 was UBS AM, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.