ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
66 hedge funds and large institutions have $92.9M invested in ServiceSource International, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 21 closing their positions.
29% more call options, than puts
Call options by funds: $142K | Put options by funds: $110K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $104M → $92.9M (-$10.6M)
12% less funds holding
Funds holding: 75 → 66 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.56M |
| 2 |
Millennium Management
New York
|
+$2.31M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.37M |
| 4 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$678K |
| 5 |
E
Ergoteles
New York
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.25M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.37M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$882K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$878K |
SREV Hedge Fund Activity: Q2 2021 in Review
66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2021, worth a combined $92.9M — down 10% from $104M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SREV and 12 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Lynrock Lake LP, adding an estimated $3.56M. The largest seller was BlackRock, cutting an estimated $6.25M.
- 66 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2021, down from 75 in Q1 2021.
- Funds reported $92.9M of ServiceSource International, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
- 12 funds opened new ServiceSource International, Inc. positions in Q2 2021 and 21 closed out, a net change of -9 holders.
- The largest ServiceSource International, Inc. buyer in Q2 2021 was Lynrock Lake LP, an estimated $3.56M added.
- The largest ServiceSource International, Inc. seller in Q2 2021 was BlackRock, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2021.