ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
90 hedge funds and large institutions have $384M invested in ServiceSource International, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.
195% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $1.1M
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
13% less funds holding
Funds holding: 103 → 90 (-13)
33% less capital invested
Capital invested by funds: $577M → $384M (-$193M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$45.6M |
| 2 |
Primecap Management
Pasadena,
California
|
+$26.6M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$10.9M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$10.8M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$23.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$19.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.5M |
SREV Hedge Fund Activity: Q2 2014 in Review
90 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2014, worth a combined $384M — down 33% from $577M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SREV and 15 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was Altai Capital Management, opening a new position worth an estimated $45.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $23.2M sold.
- 90 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2014, down from 103 in Q1 2014.
- Funds reported $384M of ServiceSource International, Inc. stock for Q2 2014, down 33% quarter-over-quarter.
- 15 funds opened new ServiceSource International, Inc. positions in Q2 2014 and 28 closed out, a net change of -13 holders.
- The largest ServiceSource International, Inc. buyer in Q2 2014 was Altai Capital Management, an estimated $45.6M added.
- The largest ServiceSource International, Inc. seller in Q2 2014 was Kornitzer Capital Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2014.