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SREV

ServiceSource International, Inc.

Delisted

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

99 hedge funds and large institutions have $73.6M invested in ServiceSource International, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

5% more funds holding

Funds holding: 9499 (+5)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

62% less capital invested

Capital invested by funds: $191M → $73.6M (-$118M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $108K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
30
Reduced
34
Closed
21
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$611K +$177K +112,700 +25%
Norges Bank
27
Norges Bank
Norway
$574K
Marshall Wace
28
Marshall Wace
United Kingdom
$502K +$125K +79,304 +21%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$498K +$726K +461,326 New
Charles Schwab
30
Charles Schwab
California
$473K +$82.6K +52,496 +14%
AIM
31
Alambic Investment Management
California
$424K +$574K +364,518 +1,307%
Millennium Management
32
Millennium Management
New York
$345K -$329K -208,877 -40%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$325K -$24.4K -15,484 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$311K +$453K +287,861 New
PAM
35
Panagora Asset Management
Massachusetts
$298K +$435K +276,339 New
BCM
36
Bridgeway Capital Management
Texas
$268K -$110K -70,000 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$251K -$585K -371,656 -61%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$242K -$24K -15,258 -6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$220K +$280K +177,700 +684%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$219K -$4.69K -2,978 -1%
Bank of America
41
Bank of America
North Carolina
$198K +$142K +90,465 +96%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$192K +$279K +177,500 New
WJA
43
Williams Jones & Associates
New York
$184K +$268K +170,027 New
SIM
44
Spark Investment Management
New York
$183K -$156K -99,200 -37%
TCIM
45
TIAA CREF Investment Management
New York
$169K -$306K -194,307 -55%
Morgan Stanley
46
Morgan Stanley
New York
$152K -$243K -154,421 -52%
TA
47
Teachers Advisors
New York
$147K -$127K -80,651 -37%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$143K +$23.7K +15,076 +13%
ARTA
49
A.R.T. Advisors
New York
$117K +$154K +97,626 +877%
Wells Fargo
50
Wells Fargo
California
$113K +$94.6K +60,121 +137%

SREV Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2018, worth a combined $73.6M — down 62% from $191M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SREV positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was HCSF Management, adding an estimated $7.66M. The largest seller was RGM Capital, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $73.6M of ServiceSource International, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 26 funds opened new ServiceSource International, Inc. positions in Q4 2018 and 21 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2018 was HCSF Management, an estimated $7.66M added.
  • The largest ServiceSource International, Inc. seller in Q4 2018 was RGM Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.