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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 $238M invested in ServiceSource International, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

2% more capital invested

Capital invested by funds: $233M → $238M (+$4.38M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 88 → 87 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
37
Reduced
25
Closed
6
Calls
$785K
Puts
–
Net Calls
+$785K
Net Calls Change
+$372K

Top Buyers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
+$3.17M
2
BlackRock
BlackRock
New York
+$2.05M
3
Northern Trust
Northern Trust
Illinois
+$603K
4
State Street
State Street
Massachusetts
+$469K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$359K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$1.69M
2
RMC
Regis Management Company
California
-$814K
3
GIP
Granite Investment Partners
California
-$695K
4
Norges Bank
Norges Bank
Norway
-$597K
5
FM
Fondren Management
Texas
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.02M +$5.8K +1,615 +0.6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$870K – – –
TA
28
Teachers Advisors
New York
$823K +$136K +37,987 +22%
Deutsche Bank
29
Deutsche Bank
Germany
$781K -$49.7K -13,847 -6%
NIM
30
Needham Investment Management
New York
$776K +$341K +95,000 +90%
Citadel Advisors
31
Citadel Advisors
Florida
$690K +$127K +35,328 +25%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$630K -$115K -31,961 -16%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$521K +$50.6K +14,100 +12%
TP
34
Truvvo Partners
New York
$480K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$470K +$84K +23,400 +24%
Two Sigma Investments
36
Two Sigma Investments
New York
$396K -$137K -38,186 -27%
CG
37
Cutler Group
California
$390K +$141K +39,285 +64%
BFM
38
Boothbay Fund Management
New York
$379K +$17.8K +4,946 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$353K +$8.51K +2,370 +3%
PPA
40
Parametric Portfolio Associates
Washington
$352K +$272K +75,861 +514%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$319K +$45.3K +12,607 +18%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$286K +$71.8K +19,999 +37%
CCM
43
Concourse Capital Management
Georgia
$282K – – –
Morgan Stanley
44
Morgan Stanley
New York
$281K -$168K -46,848 -39%
LSC
45
Lyon Street Capital
California
$279K +$258K +71,962 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$55.8K +15,540 +31%
Wells Fargo
47
Wells Fargo
California
$203K -$142K -39,565 -43%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$199K – – –
FM
49
Fondren Management
Texas
$194K -$287K -80,000 -62%
Millennium Management
50
Millennium Management
New York
$186K -$59.1K -16,463 -26%
1
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SREV Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2017, worth a combined $238M — up 1.9% from $233M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SREV and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 37 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $3.17M. The largest seller was Cannell Capital, cutting an estimated $1.69M.

  • 87 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $238M of ServiceSource International, Inc. stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 5 funds opened new ServiceSource International, Inc. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q2 2017 was VIEX Capital Advisors, an estimated $3.17M added.
  • The largest ServiceSource International, Inc. seller in Q2 2017 was Cannell Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2017.