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SREV

ServiceSource International, Inc.

Delisted

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

93 hedge funds and large institutions have $239M invested in ServiceSource International, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,167% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $605K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $189M → $239M (+$49.5M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

6% more funds holding

Funds holding: 8893 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
35
Reduced
28
Closed
12
Calls
$13.7M
Puts
$605K
Net Calls
+$13.1M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.71M -$271K -75,735 -14%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.63M +$877K +244,821 +134%
Ameriprise
28
Ameriprise
Minnesota
$1.44M -$1.65M -459,973 -55%
Morgan Stanley
29
Morgan Stanley
New York
$1.44M +$625K +174,441 +86%
TCIM
30
TIAA CREF Investment Management
New York
$1.41M -$47.6K -13,296 -3%
FM
31
Fondren Management
Texas
$1.33M +$484K +135,000 +63%
Goldman Sachs
32
Goldman Sachs
New York
$1.31M +$851K +237,411 +223%
Charles Schwab
33
Charles Schwab
California
$1.28M +$37.7K +10,530 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$1.26M +$546K +152,347 +85%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.25M -$65.2K -18,204 -5%
BCM
36
Bridgeway Capital Management
Texas
$1.1M +$1.04M +290,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$854K
TA
38
Teachers Advisors
New York
$818K -$4.83K -1,348 -0.6%
Group One Trading
39
Group One Trading
Illinois
$683K +$153K +42,807 +31%
CEP
40
Chicago Equity Partners
Illinois
$514K +$483K +134,795 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$462K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$447K -$14.8K -4,118 -3%
TP
43
Truvvo Partners
New York
$432K -$29.8K -8,320 -7%
Squarepoint
44
Squarepoint
New York
$349K +$260K +72,653 +382%
Invesco
45
Invesco
Georgia
$307K +$133K +37,180 +86%
SIM
46
Spark Investment Management
New York
$296K +$279K +77,800 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$281K
BFM
48
Boothbay Fund Management
New York
$266K -$107K -29,917 -30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$256K -$7.08K -1,975 -3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$243K +$149K +41,580 +188%

SREV Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2018, worth a combined $239M — up 26% from $189M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SREV positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Capital Strategies, adding an estimated $5.21M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $11.2M sold.

  • 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2018, up from 88 in Q4 2017.
  • Funds reported $239M of ServiceSource International, Inc. stock for Q1 2018, up 26% quarter-over-quarter.
  • 17 funds opened new ServiceSource International, Inc. positions in Q1 2018 and 12 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2018 was Harvest Capital Strategies, an estimated $5.21M added.
  • The largest ServiceSource International, Inc. seller in Q1 2018 was VIEX Capital Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2018.