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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 $102M invested in ServiceSource International, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $85.7M → $102M (+$16.3M)

13% more funds holding

Funds holding: 46 → 52 (+6)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
15
Reduced
9
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.08M
2
BCM
Beryl Capital Management
California
+$3.59M
3
AI
Arena Investors
New York
+$2.79M
4
E
Ergoteles
New York
+$2.16M
5
EFI
EHP Funds Inc
Canada
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$9.61M
2
Primecap Management
Primecap Management
California
-$1.65M
3
SAM
Silverback Asset Management
North Carolina
-$1.64M
4
Millennium Management
Millennium Management
New York
-$475K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$246K +$15.9K +11,943 +8%
V
27
Veritable
Delaware
$210K +$132K +99,004 +227%
VCM
28
Vivaldi Capital Management
Illinois
$184K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$166K +$60.8K +45,673 +68%
SC
30
Sagefield Capital
Texas
$162K +$146K +110,000 New
Morgan Stanley
31
Morgan Stanley
New York
$146K +$131K +98,196 +9,488%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$119K +$108K +80,962 New
BM
33
Brandywine Managers
Delaware
$112K – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$111K +$100K +75,314 New
Charles Schwab
35
Charles Schwab
California
$93K +$47.8K +35,889 +134%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$92K -$261K -195,620 -76%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$90K -$2.88K -2,159 -3%
KPW
38
Kore Private Wealth
New York
$67K -$17.4K -13,083 -22%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$59K – – –
FT
40
Fiduciary Trust
Massachusetts
$49K – – –
EARNEST Partners
41
EARNEST Partners
Georgia
$47K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$41K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$38K +$34.6K +26,000 New
TI
44
Telemetry Investments
New York
$29K +$26.6K +20,000 New
TSS
45
Two Sigma Securities
New York
$20K +$551 +414 +3%
Jane Street
46
Jane Street
New York
$20K +$18.3K +13,734 New
UBS Group
47
UBS Group
Switzerland
$12K +$7.45K +5,592 +215%
LJHT
48
Laurie J. Hall Trustee
$11K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$4K -$1.19K -890 -27%
Wells Fargo
50
Wells Fargo
California
$2K +$1.41K +1,059 +174%
1
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SREV Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2022, worth a combined $102M — up 19% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SREV positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.08M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $9.61M sold.

  • 52 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $102M of ServiceSource International, Inc. stock for Q2 2022, up 19% quarter-over-quarter.
  • 14 funds opened new ServiceSource International, Inc. positions in Q2 2022 and 7 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2022 was Gardner Lewis Asset Management, an estimated $5.08M added.
  • The largest ServiceSource International, Inc. seller in Q2 2022 was Lynrock Lake LP, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2022.