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SREV

ServiceSource International, Inc.

Delisted

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

97 hedge funds and large institutions have $331M invested in ServiceSource International, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $603K | Put options by funds: $97K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8797 (+10)

8% more capital invested

Capital invested by funds: $308M → $331M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
25
Closed
7
Calls
$603K
Puts
$97K
Net Calls
+$506K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.7M +$223K +41,799 +16%
Deutsche Bank
27
Deutsche Bank
Germany
$1.6M -$158K -29,680 -10%
Charles Schwab
28
Charles Schwab
California
$1.4M +$69.7K +13,090 +6%
BIM
29
BlackRock Investment Management
Delaware
$1.39M -$10.8K -2,032 -0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.37M -$203K -38,152 -14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.33M -$63.4K -11,900 -5%
TA
32
Teachers Advisors
New York
$1.14M +$12.2K +2,291 +1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.01M +$23.9K +4,495 +3%
EIM
34
Essex Investment Management
Massachusetts
$970K +$93.4K +17,535 +11%
Nomura Holdings
35
Nomura Holdings
Japan
$842K +$81.7K +15,338 +12%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$713K -$19.2K -3,600 -3%
JP Morgan Chase
37
JP Morgan Chase
New York
$561K +$466K +87,513 +780%
Swiss National Bank
38
Swiss National Bank
Switzerland
$556K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$525K
Citadel Advisors
40
Citadel Advisors
Florida
$497K +$170K +31,967 +58%
CS
41
Credit Suisse
Switzerland
$489K +$135K +25,300 +42%
BG
42
BlackRock Group
United Kingdom
$473K +$51.9K +9,752 +13%
Bank of America
43
Bank of America
North Carolina
$459K +$30.7K +5,775 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$382K +$35.8K +6,732 +11%
OAM
45
Oxford Asset Management
United Kingdom
$349K +$65.5K +12,303 +25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$306K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$291K
Wells Fargo
48
Wells Fargo
California
$288K +$117K +22,048 +77%
Citigroup
49
Citigroup
New York
$279K +$232K +43,519 +782%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$10.2K -1,910 -4%

SREV Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2016, worth a combined $331M — up 7.5% from $308M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SREV positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $5.17M. The largest seller was Silverback Asset Management, cutting an estimated $3.19M.

  • 97 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $331M of ServiceSource International, Inc. stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 18 funds opened new ServiceSource International, Inc. positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2016 was Segall Bryant & Hamill, an estimated $5.17M added.
  • The largest ServiceSource International, Inc. seller in Q4 2016 was Silverback Asset Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2016.