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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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52 hedge funds and large institutions have $86.4M invested in ServiceSource International, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $92.9M → $86.4M (-$6.5M)

21% less funds holding

Funds holding: 66 → 52 (-14)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
20
Closed
16
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$153K

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$851K
2
BCM
Bridgeway Capital Management
Texas
+$292K
3
ACM
Archon Capital Management
Washington
+$262K
4
EC
Edenbrook Capital
New York
+$164K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$83.6K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$904K
2
Millennium Management
Millennium Management
New York
-$901K
3
KCM
Kennedy Capital Management
Missouri
-$638K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$449K
5
TEE
Tibra Equities Europe
United Kingdom
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$169K – – –
Squarepoint
27
Squarepoint
New York
$115K -$172K -118,235 -58%
BM
28
Brandywine Managers
Delaware
$102K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$86K – – –
KPW
30
Kore Private Wealth
New York
$79K – – –
V
31
Veritable
Delaware
$59K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$52K +$9.53K +6,548 +20%
FT
33
Fiduciary Trust
Massachusetts
$45K – – –
EARNEST Partners
34
EARNEST Partners
Georgia
$43K – – –
LBA
35
Lowell Blake & Associates
Massachusetts
$38K – – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$38K – – –
Charles Schwab
37
Charles Schwab
California
$37K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$27K -$27.3K -18,745 -48%
FSA
39
Fort Sheridan Advisors
Illinois
$21K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K – – –
ECM
41
ExodusPoint Capital Management
New York
$18K -$9.2K -6,319 -32%
MSAM
42
Moloney Securities Asset Management
Missouri
$18K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$16K +$17.7K +12,185 New
CSS
44
Cubist Systematic Strategies
Connecticut
$15K -$5.96K -4,091 -27%
Barclays
45
Barclays
United Kingdom
$14K -$14.5K -9,931 -49%
UBS Group
46
UBS Group
Switzerland
$14K -$3.03K -2,082 -17%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$14K +$14.8K +10,196 New
LJHT
48
Laurie J. Hall Trustee
$10K – – –
Wells Fargo
49
Wells Fargo
California
$5K +$44 +30 +0.9%
Bank of America
50
Bank of America
North Carolina
$2K -$24.3K -16,675 -93%
1
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SREV Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2021, worth a combined $86.4M — down 7% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SREV and 2 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Lynrock Lake LP, adding an estimated $851K. The largest seller was Renaissance Technologies, cutting an estimated $904K.

  • 52 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $86.4M of ServiceSource International, Inc. stock for Q3 2021, down 7% quarter-over-quarter.
  • 2 funds opened new ServiceSource International, Inc. positions in Q3 2021 and 16 closed out, a net change of -14 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2021 was Lynrock Lake LP, an estimated $851K added.
  • The largest ServiceSource International, Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2021.