We are live on ! Find out more
SREV

ServiceSource International, Inc.

Delisted

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

94 hedge funds and large institutions have $191M invested in ServiceSource International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10094 (-6)

26% less capital invested

Capital invested by funds: $258M → $191M (-$67M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
29
Closed
17
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.36M -$187K -56,246 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.34M -$962K -289,538 -38%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.29M -$575K -172,900 -28%
OAM
29
Oxford Asset Management
United Kingdom
$1.22M -$430K -129,376 -23%
Charles Schwab
30
Charles Schwab
California
$1.1M +$23.5K +7,071 +2%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.1M +$1.28M +385,738 New
TCIM
32
TIAA CREF Investment Management
New York
$1M -$16.8K -5,052 -1%
Ameriprise
33
Ameriprise
Minnesota
$968K -$121K -36,290 -10%
BCM
34
Bridgeway Capital Management
Texas
$906K +$176K +53,000 +20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$901K -$5.31K -1,599 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$843K -$701K -210,969 -42%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$792K +$154K +46,341 +20%
SIM
38
Spark Investment Management
New York
$766K +$6.26K +1,885 +0.7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$682K
TA
40
Teachers Advisors
New York
$617K -$8.39K -2,526 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$599K +$407K +122,606 +140%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$585K +$69.8K +21,005 +11%
SGAM
43
Smith Group Asset Management
Texas
$566K +$27.9K +8,410 +4%
AG
44
Algert Global
California
$503K +$377K +113,491 +180%
AQR Capital Management
45
AQR Capital Management
Connecticut
$478K +$558K +167,863 New
FM
46
Fondren Management
Texas
$428K -$665K -200,000 -57%
CEP
47
Chicago Equity Partners
Illinois
$351K -$89.4K -26,915 -18%
Swiss National Bank
48
Swiss National Bank
Switzerland
$345K
Squarepoint
49
Squarepoint
New York
$342K -$157K -47,119 -28%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$335K

SREV Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2018, worth a combined $191M — down 26% from $258M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Cannell Capital, adding an estimated $2.74M. The largest seller was Millennium Management, cutting an estimated $6.62M.

  • 94 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $191M of ServiceSource International, Inc. stock for Q3 2018, down 26% quarter-over-quarter.
  • 11 funds opened new ServiceSource International, Inc. positions in Q3 2018 and 17 closed out, a net change of -6 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2018 was Cannell Capital, an estimated $2.74M added.
  • The largest ServiceSource International, Inc. seller in Q3 2018 was Millennium Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2018.