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SREV

ServiceSource International, Inc.

Delisted

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

86 hedge funds and large institutions have $215M invested in ServiceSource International, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031,767% more call options, than puts

Call options by funds: $31M | Put options by funds: $3K

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8786 (-1)

9% less capital invested

Capital invested by funds: $238M → $215M (-$22.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
38
Reduced
19
Closed
5
Calls
$31M
Puts
$3K
Net Calls
+$31M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$6.07K +1,667 +3%
NIM
52
Needham Investment Management
New York
$225K -$491K -135,000 -68%
Wells Fargo
53
Wells Fargo
California
$193K +$12.9K +3,540 +7%
Goldman Sachs
54
Goldman Sachs
New York
$190K +$53K +14,561 +36%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$177K
AIG
56
American International Group
New York
$176K +$13.8K +3,799 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$148K
Invesco
58
Invesco
Georgia
$146K +$6.91K +1,898 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$143K -$9.46K -2,600 -6%
JP Morgan Chase
60
JP Morgan Chase
New York
$139K +$146K +40,155 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$127K
PFPT
62
Pinnacle Financial Partners (Tennessee)
Tennessee
$118K
PG
63
PEAK6 Group
Illinois
$105K +$110K +30,258 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$91K
Nomura Holdings
65
Nomura Holdings
Japan
$68K -$36.6K -10,059 -34%
Legal & General Group
66
Legal & General Group
United Kingdom
$68K
RJA
67
Raymond James & Associates
Florida
$59K
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$55K +$57.5K +15,800 New
TRCT
69
Tower Research Capital (TRC)
New York
$54K +$56.6K +15,554 New
Simplex Trading
70
Simplex Trading
Illinois
$53K +$55.3K +15,185 +3,996%
William Blair & Company
71
William Blair & Company
Illinois
$42K
CG
72
Cutler Group
California
$25K -$339K -93,242 -93%
UBS Group
73
UBS Group
Switzerland
$25K +$9.2K +2,529 +56%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$23K +$23.3K +6,400 +2,302%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$22.2K -$1.69K -465 -7%

SREV Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2017, worth a combined $215M — down 9.4% from $238M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SREV and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Harvest Capital Strategies, cutting an estimated $1.89M.

  • 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $215M of ServiceSource International, Inc. stock for Q3 2017, down 9.4% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $1.76M added.
  • The largest ServiceSource International, Inc. seller in Q3 2017 was Harvest Capital Strategies, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.