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SREV

ServiceSource International, Inc.

Delisted

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

132 hedge funds and large institutions have $851M invested in ServiceSource International, Inc. in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

49% more capital invested

Capital invested by funds: $569M → $851M (+$282M)

49% more call options, than puts

Call options by funds: $559K | Put options by funds: $374K

18% more funds holding

Funds holding: 112132 (+20)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
59
Reduced
32
Closed
7
Calls
$559K
Puts
$374K
Net Calls
+$185K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.08M +$133K +11,282 +7%
DIA
52
Davidson Investment Advisors
Montana
$2.06M -$516K -43,695 -20%
ARTA
53
A.R.T. Advisors
New York
$1.97M +$1.93M +163,128 New
SCA
54
SAC Capital Advisors
Connecticut
$1.88M +$1.38M +116,913 +300%
HI
55
HBK Investments
Texas
$1.85M +$1.81M +152,900 New
Ameriprise
56
Ameriprise
Minnesota
$1.77M -$89K -7,532 -5%
Charles Schwab
57
Charles Schwab
California
$1.75M +$36.7K +3,108 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.53M -$60.4K -5,115 -4%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$1.51M +$1.48M +125,200 New
TC
60
TFS Capital
Pennsylvania
$1.41M +$1.38M +116,454 New
CS
61
Credit Suisse
Switzerland
$1.39M +$997K +84,387 +276%
Jennison Associates
62
Jennison Associates
New York
$1.34M -$366K -30,996 -22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$40.7K +3,441 +3%
GC
64
Guggenheim Capital
Illinois
$1.3M -$439K -37,187 -26%
Macquarie Group
65
Macquarie Group
Australia
$1.28M +$1.25M +106,011 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.21M +$1.18M +100,038 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.2M -$469K -39,700 -29%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$1.2M +$985K +83,380 +537%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.13M +$31.5K +2,664 +3%
DADC
70
D.A. Davidson & Co
Montana
$1.11M -$206K -17,400 -16%
TA
71
Teachers Advisors
New York
$1.1M +$53.3K +4,507 +5%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.09M +$1.07M +90,233 New
MAA
73
Managed Account Advisors
New Jersey
$1.06M +$466K +39,393 +81%
Goldman Sachs
74
Goldman Sachs
New York
$935K +$634K +53,623 +226%
KeyBank National Association
75
KeyBank National Association
Ohio
$848K -$134K -11,362 -14%

SREV Hedge Fund Activity: Q3 2013 in Review

132 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2013, worth a combined $851M — up 49% from $569M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SREV positions and 7 closed out — a net gain of 21 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.5M. The largest seller was Altai Capital Management, exiting entirely with an estimated $35.4M sold.

  • 132 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $851M of ServiceSource International, Inc. stock for Q3 2013, up 49% quarter-over-quarter.
  • 28 funds opened new ServiceSource International, Inc. positions in Q3 2013 and 7 closed out, a net change of +21 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $43.5M added.
  • The largest ServiceSource International, Inc. seller in Q3 2013 was Altai Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2013.