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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 $215M invested in ServiceSource International, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031,767% more call options, than puts

Call options by funds: $31M | Put options by funds: $3K

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 87 → 86 (-1)

9% less capital invested

Capital invested by funds: $238M → $215M (-$22.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
38
Reduced
19
Closed
5
Calls
$31M
Puts
$3K
Net Calls
+$31M
Net Calls Change
+$30.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.51M
3
LSC
Lyon Street Capital
California
+$1.45M
4
FM
Fondren Management
Texas
+$819K
5
OAM
Oxford Asset Management
United Kingdom
+$689K

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$1.89M
2
EIM
Essex Investment Management
Massachusetts
-$1.19M
3
GIP
Granite Investment Partners
California
-$618K
4
SBH
Segall Bryant & Hamill
Illinois
-$584K
5
CC
Cannell Capital
Wyoming
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$1.13M -$618K -169,981 -34%
Charles Schwab
27
Charles Schwab
California
$962K +$54.2K +14,885 +6%
FM
28
Fondren Management
Texas
$952K +$819K +225,000 +450%
OAM
29
Oxford Asset Management
United Kingdom
$801K +$689K +189,413 +466%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$776K – – –
TA
31
Teachers Advisors
New York
$735K +$1.38K +379 +0.2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$674K +$118K +32,561 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$630K -$69.5K -19,099 -9%
Two Sigma Investments
34
Two Sigma Investments
New York
$624K +$285K +78,288 +77%
Citadel Advisors
35
Citadel Advisors
Florida
$527K -$92.7K -25,465 -14%
Group One Trading
36
Group One Trading
Illinois
$468K +$403K +110,793 +455%
TP
37
Truvvo Partners
New York
$426K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$419K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$418K -$49.4K -13,586 -10%
Morgan Stanley
40
Morgan Stanley
New York
$351K +$106K +29,005 +40%
BFM
41
Boothbay Fund Management
New York
$321K -$18.1K -4,988 -5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$315K +$753 +207 +0.2%
CS
43
Credit Suisse
Switzerland
$311K +$155K +42,467 +89%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$164K +45,194 +104%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$286K +$1.13K +310 +0.4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$255K – – –
Millennium Management
47
Millennium Management
New York
$254K +$93.6K +25,736 +54%
CCM
48
Concourse Capital Management
Georgia
$252K – – –
PPA
49
Parametric Portfolio Associates
Washington
$239K -$78.5K -21,575 -24%
Wolverine Trading
50
Wolverine Trading
Illinois
$235K +$77.4K +21,275 +46%
1
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SREV Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2017, worth a combined $215M — down 9.4% from $238M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SREV and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Harvest Capital Strategies, cutting an estimated $1.89M.

  • 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $215M of ServiceSource International, Inc. stock for Q3 2017, down 9.4% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $1.76M added.
  • The largest ServiceSource International, Inc. seller in Q3 2017 was Harvest Capital Strategies, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.