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SREV

ServiceSource International, Inc.

Delisted

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

88 hedge funds and large institutions have $233M invested in ServiceSource International, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $527K | Put options by funds: $114K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9788 (-9)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

29% less capital invested

Capital invested by funds: $331M → $233M (-$97.5M)

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
27
Reduced
31
Closed
17
Calls
$527K
Puts
$114K
Net Calls
+$413K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$21K +4,430 +11%
Nomura Holdings
52
Nomura Holdings
Japan
$156K -$507K -107,029 -73%
Goldman Sachs
53
Goldman Sachs
New York
$153K +$44K +9,284 +31%
Invesco
54
Invesco
Georgia
$153K +$187K +39,512 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$146K -$9.96K -2,100 -5%
AIG
56
American International Group
New York
$146K +$11.8K +2,484 +7%
NFA
57
Nationwide Fund Advisors
Ohio
$136K -$13.5K -2,843 -7%
PFPT
58
Pinnacle Financial Partners (Tennessee)
Tennessee
$132K
AQR Capital Management
59
AQR Capital Management
Connecticut
$122K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$116K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$102K
Wolverine Trading
62
Wolverine Trading
Illinois
$99K +$124K +26,253 New
William Blair & Company
63
William Blair & Company
Illinois
$78K -$80.6K -17,000 -46%
OAM
64
Oxford Asset Management
United Kingdom
$77K -$198K -41,741 -68%
Group One Trading
65
Group One Trading
Illinois
$66K +$80.8K +17,037 New
RJA
66
Raymond James & Associates
Florida
$66K +$81.2K +17,120 New
Legal & General Group
67
Legal & General Group
United Kingdom
$63K -$85 -18 -0.1%
PPA
68
Parametric Portfolio Associates
Washington
$57K -$30.1K -6,353 -30%
VKH
69
Virtu KCG Holdings
New York
$53K +$65K +13,718 New
TCM
70
Teza Capital Management
Illinois
$52K +$2.97K +627 +5%
Bank of America
71
Bank of America
North Carolina
$44K -$329K -69,424 -86%
JG
72
Jefferies Group
New York
$43K +$53.1K +11,200 New
UBS Group
73
UBS Group
Switzerland
$25K -$44.3K -9,355 -59%
AIP
74
Ameritas Investment Partners
Nebraska
$20K +$25K +5,266 New
IP
75
Intellectus Partners
California
$19K

SREV Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2017, worth a combined $233M — down 29% from $331M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.89M sold.

  • 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $233M of ServiceSource International, Inc. stock for Q1 2017, down 29% quarter-over-quarter.
  • 13 funds opened new ServiceSource International, Inc. positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
  • The largest ServiceSource International, Inc. seller in Q1 2017 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2017.