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SREV

ServiceSource International, Inc.

Delisted

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

93 hedge funds and large institutions have $301M invested in ServiceSource International, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $239K | Put options by funds: $69K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $214M → $301M (+$87.5M)

6% more funds holding

Funds holding: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
9
Calls
$239K
Puts
$69K
Net Calls
+$170K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$304K +$237K +61,314 +1,756%
Goldman Sachs
52
Goldman Sachs
New York
$296K +$196K +50,673 +406%
PPA
53
Parametric Portfolio Associates
Washington
$294K +$7.97K +2,062 +3%
SCM
54
Stonebridge Capital Management
California
$273K -$270K -69,755 -54%
NFA
55
Nationwide Fund Advisors
Ohio
$248K -$4.81K -1,244 -2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$240K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$233K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$229K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$228K +$40.6K +10,494 +27%
AIG
60
American International Group
New York
$201K -$6.58K -1,702 -4%
Citadel Advisors
61
Citadel Advisors
Florida
$162K +$81.4K +21,056 +155%
AllianceBernstein
62
AllianceBernstein
Tennessee
$161K
PCM
63
Potomac Capital Management
New York
$146K -$77.7K -20,100 -39%
PSC
64
Piper Sandler & Co
Minnesota
$117K +$96.7K +25,000 New
MAA
65
Managed Account Advisors
New Jersey
$89K -$454K -117,513 -86%
UBS Group
66
UBS Group
Switzerland
$89K +$73.4K +18,973 New
CSS
67
Cubist Systematic Strategies
Connecticut
$87K +$71.8K +18,570 New
ST
68
Spot Trading
Illinois
$71K +$58.4K +15,105 New
RHBC
69
R.H. Bluestein & Co
Michigan
$70K +$58K +15,000 New
ProShare Advisors
70
ProShare Advisors
Maryland
$67K -$48.2K -12,468 -46%
LCM
71
Landscape Capital Management
New Jersey
$67K +$55.7K +14,400 New
JP Morgan Chase
72
JP Morgan Chase
New York
$63K -$268K -69,189 -84%
Legal & General Group
73
Legal & General Group
United Kingdom
$61K
BFM
74
Boothbay Fund Management
New York
$56K +$46.1K +11,913 New
BG
75
BlackRock Group
United Kingdom
$51K +$30.1K +7,780 +252%

SREV Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2014, worth a combined $301M — up 41% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SREV positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was William Blair & Company, adding an estimated $7.74M. The largest seller was Barclays, cutting an estimated $12.8M.

  • 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $301M of ServiceSource International, Inc. stock for Q4 2014, up 41% quarter-over-quarter.
  • 16 funds opened new ServiceSource International, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2014 was William Blair & Company, an estimated $7.74M added.
  • The largest ServiceSource International, Inc. seller in Q4 2014 was Barclays, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.