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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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103 hedge funds and large institutions have $577M invested in ServiceSource International, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,414% more call options, than puts

Call options by funds: $22M | Put options by funds: $874K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $570M → $577M (+$6.4M)

18% less funds holding

Funds holding: 125 → 103 (-22)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
103
Holders Change
-22
Holders Change %
-17.6%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
34
Closed
34
Calls
$22M
Puts
$874K
Net Calls
+$21.1M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$24.5M
2
RC
RGM Capital
Florida
+$15.9M
3
SRFM
Shannon River Fund Management
New York
+$9.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.6M
2
WRF
Waddell & Reed Financial
Kansas
-$20.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$8.11M
4
JG
Jefferies Group
New York
-$4.48M
5
American Century Companies
American Century Companies
Missouri
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$800K +$11.8K +1,400 +1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$788K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$703K +$449K +53,404 +179%
SCM
54
Stonebridge Capital Management
California
$688K +$325K +38,725 +90%
Ameriprise
55
Ameriprise
Minnesota
$623K -$1.03M -122,461 -62%
Citadel Advisors
56
Citadel Advisors
Florida
$621K +$556K +66,148 +901%
Jennison Associates
57
Jennison Associates
New York
$605K -$5.2K -619 -0.9%
KeyBank National Association
58
KeyBank National Association
Ohio
$539K +$17.7K +2,107 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$533K -$53.8K -6,407 -9%
MAA
60
Managed Account Advisors
New Jersey
$528K +$80.6K +9,590 +18%
Wells Fargo
61
Wells Fargo
California
$523K +$262K +31,160 +101%
Swiss National Bank
62
Swiss National Bank
Switzerland
$522K +$125K +14,900 +32%
ProShare Advisors
63
ProShare Advisors
Maryland
$522K +$519K +61,833 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$430K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$419K -$25K -2,970 -6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$414K – – –
CS
67
Credit Suisse
Switzerland
$412K -$866K -103,134 -68%
NFA
68
Nationwide Fund Advisors
Ohio
$399K +$34 +4 +0%
AQR Capital Management
69
AQR Capital Management
Connecticut
$365K – – –
AIG
70
American International Group
New York
$350K +$8.38K +997 +2%
BA
71
BlackRock Advisors
Delaware
$349K +$13.8K +1,647 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$340K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$334K -$5.04K -600 -1%
U
74
UBS
Switzerland
$255K +$7.07K +841 +3%
ARC
75
Absolute Return Capital
Massachusetts
$254K +$252K +30,051 New
1 2
3
4 5

SREV Hedge Fund Activity: Q1 2014 in Review

103 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2014, worth a combined $577M — up 1.1% from $570M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SREV and 14 opened new positions — a net loss of 20 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $24.5M. The largest seller was Wellington Management Group, cutting an estimated $23.6M.

  • 103 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $577M of ServiceSource International, Inc. stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 14 funds opened new ServiceSource International, Inc. positions in Q1 2014 and 34 closed out, a net change of -20 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2014 was Primecap Management, an estimated $24.5M added.
  • The largest ServiceSource International, Inc. seller in Q1 2014 was Wellington Management Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2014.