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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 $189M invested in ServiceSource International, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,727% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $497K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $215M → $189M (-$26.4M)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
34
Reduced
30
Closed
8
Calls
$9.08M
Puts
$497K
Net Calls
+$8.58M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$159K +$166K +51,533 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$158K
PPA
53
Parametric Portfolio Associates
Washington
$134K -$82.1K -25,536 -37%
Invesco
54
Invesco
Georgia
$134K +$3.69K +1,148 +3%
Wells Fargo
55
Wells Fargo
California
$125K -$49.1K -15,283 -27%
AllianceBernstein
56
AllianceBernstein
Tennessee
$119K -$9K -2,800 -7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$113K
JP Morgan Chase
58
JP Morgan Chase
New York
$109K -$15.8K -4,898 -12%
TRCT
59
Tower Research Capital (TRC)
New York
$108K +$61.6K +19,141 +123%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$81K
BRF
61
B. Riley Financial
California
$77K +$80.4K +25,000 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$76K +$78.9K +24,547 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$68K +$20.3K +6,300 +40%
Legal & General Group
64
Legal & General Group
United Kingdom
$62K
Squarepoint
65
Squarepoint
New York
$59K +$61.2K +19,029 New
PFPT
66
Pinnacle Financial Partners (Tennessee)
Tennessee
$56K -$51.5K -16,000 -47%
RJA
67
Raymond James & Associates
Florida
$53K
Bank of America
68
Bank of America
North Carolina
$52K +$43.9K +13,655 +389%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$49.3K +$30.7K +9,532 +148%
Barclays
70
Barclays
United Kingdom
$41K +$33.4K +10,390 +374%
PG
71
PEAK6 Group
Illinois
$38K -$58.1K -18,079 -60%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$37K -$246K -76,459 -86%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$36K +$37K +11,508 New
ProShare Advisors
74
ProShare Advisors
Maryland
$35K +$36.8K +11,448 New
William Blair & Company
75
William Blair & Company
Illinois
$34K -$3.22K -1,000 -8%

SREV Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2017, worth a combined $189M — down 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SREV positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $4.26M. The largest seller was Soros Fund Management, cutting an estimated $2.51M.

  • 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $189M of ServiceSource International, Inc. stock for Q4 2017, down 12% quarter-over-quarter.
  • 10 funds opened new ServiceSource International, Inc. positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2017 was VIEX Capital Advisors, an estimated $4.26M added.
  • The largest ServiceSource International, Inc. seller in Q4 2017 was Soros Fund Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.