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SREV

ServiceSource International, Inc.

Delisted

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

78 hedge funds and large institutions have $100M invested in ServiceSource International, Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

86% more capital invested

Capital invested by funds: $53.8M → $100M (+$46.2M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

22% more funds holding

Funds holding: 6478 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $929K

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
22
Reduced
17
Closed
11
Calls
Puts
$929K
Net Calls
-$929K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$338K +$255K +187,071 +700%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$300K
Wells Fargo
28
Wells Fargo
California
$270K +$70.3K +51,503 +43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$207K +$179K +130,999 New
GCP
30
GSA Capital Partners
United Kingdom
$168K +$145K +106,193 New
Bank of America
31
Bank of America
North Carolina
$166K +$82.4K +60,405 +135%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$165K +$143K +104,735 New
Jane Street
33
Jane Street
New York
$159K +$113K +82,963 +480%
VCM
34
Vivaldi Capital Management
Illinois
$143K +$68.2K +50,000 +133%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$126K +$109K +79,600 New
JP Morgan Chase
36
JP Morgan Chase
New York
$126K +$109K +79,762 New
BM
37
Brandywine Managers
Delaware
$120K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$81.3K +59,583 New
Citadel Advisors
39
Citadel Advisors
Florida
$88K +$47.4K +34,719 +164%
AIG
40
American International Group
New York
$84K +$72.5K +53,136 New
CC
41
Cannell Capital
Wyoming
$75K -$6.84M -5,012,866 -99%
SG Americas Securities
42
SG Americas Securities
New York
$75K +$64.8K +47,480 New
Barclays
43
Barclays
United Kingdom
$75K +$64.9K +47,530 New
STA
44
Summit Trail Advisors
New York
$65K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$64K -$454K -332,954 -89%
Deutsche Bank
46
Deutsche Bank
Germany
$63K +$54.6K +39,994 New
FT
47
Fiduciary Trust
Massachusetts
$53K
UBS Group
48
UBS Group
Switzerland
$52K +$44.5K +32,609 New
EARNEST Partners
49
EARNEST Partners
Georgia
$51K
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$50K +$8.54K +6,257 +25%

SREV Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2020, worth a combined $100M — up 86% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SREV positions and 11 closed out — a net gain of 14 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $5.02M. The largest seller was Cannell Capital, cutting an estimated $6.84M.

  • 78 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $100M of ServiceSource International, Inc. stock for Q2 2020, up 86% quarter-over-quarter.
  • 25 funds opened new ServiceSource International, Inc. positions in Q2 2020 and 11 closed out, a net change of +14 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2020 was BlackRock, an estimated $5.02M added.
  • The largest ServiceSource International, Inc. seller in Q2 2020 was Cannell Capital, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2020.