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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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75 hedge funds and large institutions have $104M invested in ServiceSource International, Inc. in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $107K | Put options by funds: $58K

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% less funds holding

Funds holding: 77 → 75 (-2)

15% less capital invested

Capital invested by funds: $122M → $104M (-$18.1M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
23
Reduced
22
Closed
8
Calls
$107K
Puts
$58K
Net Calls
+$49K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$860K
2
BlackRock
BlackRock
New York
+$680K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$647K
4
KCM
Kennedy Capital Management
Missouri
+$639K
5
ACM
Archon Capital Management
Washington
+$282K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$378K
2
Millennium Management
Millennium Management
New York
-$207K
3
Wells Fargo
Wells Fargo
California
-$181K
4
SAM
Silverback Asset Management
North Carolina
-$164K
5
State Street
State Street
Massachusetts
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$279K – – –
Squarepoint
27
Squarepoint
New York
$262K +$174K +105,347 +145%
Two Sigma Investments
28
Two Sigma Investments
New York
$235K -$31.4K -19,025 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
VCM
30
Vivaldi Capital Management
Illinois
$169K +$61.9K +37,500 +43%
Goldman Sachs
31
Goldman Sachs
New York
$161K -$42.1K -25,532 -19%
Bank of America
32
Bank of America
North Carolina
$157K +$124K +75,420 +240%
LLL
33
Lynrock Lake LP
New York
$157K +$176K +106,666 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$154K +$165 +100 +0.1%
Millennium Management
35
Millennium Management
New York
$119K -$207K -125,624 -61%
Morgan Stanley
36
Morgan Stanley
New York
$114K +$17.7K +10,705 +16%
BM
37
Brandywine Managers
Delaware
$112K – – –
Barclays
38
Barclays
United Kingdom
$108K +$74.7K +45,277 +159%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$87K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$83K -$8.86K -5,369 -9%
Wells Fargo
41
Wells Fargo
California
$71K -$181K -109,427 -69%
Simplex Trading
42
Simplex Trading
Illinois
$69K +$67.5K +40,901 +659%
Invesco
43
Invesco
Georgia
$68K -$13K -7,857 -14%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$65K – – –
V
45
Veritable
Delaware
$64K +$24.4K +14,795 +51%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$61K +$32.4K +19,637 +90%
FT
47
Fiduciary Trust
Massachusetts
$49K – – –
EARNEST Partners
48
EARNEST Partners
Georgia
$47K – – –
KPW
49
Kore Private Wealth
New York
$44K – – –
LBA
50
Lowell Blake & Associates
Massachusetts
$41K – – –
1
2
3 4

SREV Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2021, worth a combined $104M — down 15% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SREV and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Edenbrook Capital, adding an estimated $860K. The largest seller was Acadian Asset Management, cutting an estimated $378K.

  • 75 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2021, down from 77 in Q4 2020.
  • Funds reported $104M of ServiceSource International, Inc. stock for Q1 2021, down 15% quarter-over-quarter.
  • 6 funds opened new ServiceSource International, Inc. positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2021 was Edenbrook Capital, an estimated $860K added.
  • The largest ServiceSource International, Inc. seller in Q1 2021 was Acadian Asset Management, an estimated $378K sold.

Based on aggregated 13F filings for Q1 2021.