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SREV

ServiceSource International, Inc.

Delisted

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

97 hedge funds and large institutions have $331M invested in ServiceSource International, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $603K | Put options by funds: $97K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8797 (+10)

8% more capital invested

Capital invested by funds: $308M → $331M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
25
Closed
7
Calls
$603K
Puts
$97K
Net Calls
+$506K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$225K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$26.7K -5,013 -11%
NFA
53
Nationwide Fund Advisors
Ohio
$216K -$12.3K -2,305 -6%
BlackRock
54
BlackRock
New York
$213K -$12K -2,247 -6%
William Blair & Company
55
William Blair & Company
Illinois
$209K -$18.6K -3,500 -9%
AIG
56
American International Group
New York
$199K -$485 -91 -0.3%
PFPT
57
Pinnacle Financial Partners (Tennessee)
Tennessee
$193K
BA
58
BlackRock Advisors
Delaware
$189K +$6.41K +1,204 +4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$179K
Goldman Sachs
60
Goldman Sachs
New York
$171K +$87.3K +16,402 +119%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$170K
TI
62
Trexquant Investment
Connecticut
$169K +$158K +29,683 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$165K -$2.13K -400 -1%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$149K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$141K +$134K +25,239 New
FAM
66
Fortaleza Asset Management
Illinois
$131K +$123K +23,080 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$127K
PPA
68
Parametric Portfolio Associates
Washington
$120K +$38K +7,137 +51%
Squarepoint
69
Squarepoint
New York
$107K +$100K +18,846 New
Legal & General Group
70
Legal & General Group
United Kingdom
$93K +$25.8K +4,850 +42%
UBS Group
71
UBS Group
Switzerland
$90K +$38.6K +7,259 +84%
TDC
72
Thompson Davis & Co
Virginia
$85K +$80.1K +15,050 New
ARTA
73
A.R.T. Advisors
New York
$79K +$74.4K +13,975 New
GCP
74
GSA Capital Partners
United Kingdom
$79K +$74.4K +13,980 New
TSS
75
Two Sigma Securities
New York
$76K +$71.5K +13,422 New

SREV Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2016, worth a combined $331M — up 7.5% from $308M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SREV positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $5.17M. The largest seller was Silverback Asset Management, cutting an estimated $3.19M.

  • 97 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $331M of ServiceSource International, Inc. stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 18 funds opened new ServiceSource International, Inc. positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2016 was Segall Bryant & Hamill, an estimated $5.17M added.
  • The largest ServiceSource International, Inc. seller in Q4 2016 was Silverback Asset Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2016.