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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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64 hedge funds and large institutions have $53.8M invested in ServiceSource International, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% less funds holding

Funds holding: 73 → 64 (-9)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

49% less capital invested

Capital invested by funds: $105M → $53.8M (-$51.1M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $474K

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
17
Reduced
21
Closed
16
Calls
$2K
Puts
$474K
Net Calls
-$472K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
3
Millennium Management
Millennium Management
New York
+$729K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$503K
5
KCM
Kennedy Capital Management
Missouri
+$448K

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$3.14M
2
HM
HCSF Management
California
-$1.38M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.38M
4
EI
EAM Investors
California
-$1.05M
5
ACM
Archon Capital Management
Washington
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$176K -$46.2K -31,082 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$167K -$51K -34,298 -15%
Goldman Sachs
28
Goldman Sachs
New York
$106K +$151K +101,633 +533%
Wells Fargo
29
Wells Fargo
California
$105K +$26.3K +17,721 +17%
BM
30
Brandywine Managers
Delaware
$67K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$65K -$675 -454 -0.6%
LBA
32
Lowell Blake & Associates
Massachusetts
$55K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$45K -$2.34K -1,573 -3%
SIM
34
Spark Investment Management
New York
$41K -$30.1K -20,232 -30%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$41K -$8.58K -5,775 -11%
Bank of America
36
Bank of America
North Carolina
$39K +$60.3K +40,611 +1,015%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$37K -$10.2K -6,857 -14%
STA
38
Summit Trail Advisors
New York
$36K – – –
State Street
39
State Street
Massachusetts
$35K – – –
Squarepoint
40
Squarepoint
New York
$33K -$13.6K -9,149 -19%
VCM
41
Vivaldi Capital Management
Illinois
$33K +$55.7K +37,500 New
JG
42
Jefferies Group
New York
$33K +$55.9K +37,600 New
ECM
43
ExodusPoint Capital Management
New York
$29K -$218K -146,616 -81%
FT
44
Fiduciary Trust
Massachusetts
$29K – – –
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$29K +$7.12K +4,791 +17%
EARNEST Partners
46
EARNEST Partners
Georgia
$28K – – –
V
47
Veritable
Delaware
$25K – – –
Charles Schwab
48
Charles Schwab
California
$24K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$22K – – –
Victory Capital Management
50
Victory Capital Management
Texas
$22K +$35.7K +23,996 New
1
2
3 4

SREV Hedge Fund Activity: Q1 2020 in Review

64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2020, worth a combined $53.8M — down 49% from $105M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SREV and 8 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Edenbrook Capital, adding an estimated $2M. The largest seller was Primecap Management, cutting an estimated $3.14M.

  • 64 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $53.8M of ServiceSource International, Inc. stock for Q1 2020, down 49% quarter-over-quarter.
  • 8 funds opened new ServiceSource International, Inc. positions in Q1 2020 and 16 closed out, a net change of -8 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2020 was Edenbrook Capital, an estimated $2M added.
  • The largest ServiceSource International, Inc. seller in Q1 2020 was Primecap Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2020.