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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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78 hedge funds and large institutions have $94.5M invested in ServiceSource International, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $100M → $94.5M (-$5.44M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $799K

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
22
Reduced
30
Closed
4
Calls
–
Puts
$799K
Net Calls
-$799K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$4.31M
2
Northern Trust
Northern Trust
Illinois
+$947K
3
HA
Heartland Advisors
Wisconsin
+$618K
4
Squarepoint
Squarepoint
New York
+$305K
5
BlackRock
BlackRock
New York
+$296K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.83M
2
KCM
Kennedy Capital Management
Missouri
-$1.6M
3
HM
HCSF Management
California
-$691K
4
Primecap Management
Primecap Management
California
-$448K
5
Renaissance Technologies
Renaissance Technologies
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$318K +$3.21K +2,079 +1%
STA
27
Summit Trail Advisors
New York
$297K +$271K +175,680 +425%
Charles Schwab
28
Charles Schwab
California
$295K -$20.8K -13,487 -6%
Squarepoint
29
Squarepoint
New York
$290K +$305K +197,470 New
Goldman Sachs
30
Goldman Sachs
New York
$282K -$355K -230,136 -55%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$279K – – –
Wells Fargo
32
Wells Fargo
California
$250K -$1.76K -1,138 -0.7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$127K -$28.6K -18,490 -18%
TRCT
35
Tower Research Capital (TRC)
New York
$124K +$109K +70,335 +500%
VCM
36
Vivaldi Capital Management
Illinois
$121K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$117K +$7.2K +4,663 +6%
BM
38
Brandywine Managers
Delaware
$112K – – –
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$91K +$57.6K +37,326 +150%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$87K -$32K -20,688 -26%
AIG
42
American International Group
New York
$76K -$1.83K -1,182 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$65K +$6.5K +4,212 +11%
Barclays
44
Barclays
United Kingdom
$59K -$12.2K -7,925 -17%
Citadel Advisors
45
Citadel Advisors
Florida
$52K -$31.4K -20,333 -36%
Jane Street
46
Jane Street
New York
$50K -$102K -66,334 -66%
FT
47
Fiduciary Trust
Massachusetts
$49K – – –
EARNEST Partners
48
EARNEST Partners
Georgia
$47K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$47K – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$46K – – –
1
2
3 4

SREV Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2020, worth a combined $94.5M — down 5.4% from $100M a quarter earlier.

Fund positioning in SREV was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 30 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $1.83M.

  • 78 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $94.5M of ServiceSource International, Inc. stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2020 was Edenbrook Capital, an estimated $4.31M added.
  • The largest ServiceSource International, Inc. seller in Q3 2020 was Vanguard Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2020.