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SREV

ServiceSource International, Inc.

Delisted

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

99 hedge funds and large institutions have $73.6M invested in ServiceSource International, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

5% more funds holding

Funds holding: 9499 (+5)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

62% less capital invested

Capital invested by funds: $191M → $73.6M (-$118M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $108K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
30
Reduced
34
Closed
21
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$107K -$122K -77,226 -44%
Invesco
52
Invesco
Georgia
$106K +$24.2K +15,387 +19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$104K +$46.3K +29,383 +44%
HLA
54
Hamilton Lane Advisors
Pennsylvania
$98K +$143K +90,739 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$87K -$310K -197,213 -71%
BM
56
Brandywine Managers
Delaware
$82K +$119K +75,879 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$80K
Citadel Advisors
58
Citadel Advisors
Florida
$75K -$221K -140,593 -67%
AllianceBernstein
59
AllianceBernstein
Tennessee
$68K +$23.9K +15,180 +31%
EGM
60
Engineers Gate Manager
New York
$64K +$29.1K +18,515 +45%
UBS Group
61
UBS Group
Switzerland
$58K +$50.2K +31,886 +145%
AIG
62
American International Group
New York
$55K -$617 -392 -0.8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$55K
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$53K +$76.8K +48,784 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$49K +$71.4K +45,370 New
SG Americas Securities
66
SG Americas Securities
New York
$48K +$70.2K +44,583 New
SEI Investments
67
SEI Investments
Pennsylvania
$46K
BFM
68
Boothbay Fund Management
New York
$45K +$66.2K +42,078 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$41K -$204K -129,526 -77%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$40K
EARNEST Partners
71
EARNEST Partners
Georgia
$35K +$50.4K +32,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$31K +$44.6K +28,353 New
AR
73
Advisory Research
Illinois
$31K +$45.4K +28,866 New
V
74
Veritable
Delaware
$31K +$45.4K +28,866 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$51.8K -32,872 -54%

SREV Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2018, worth a combined $73.6M — down 62% from $191M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SREV positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was HCSF Management, adding an estimated $7.66M. The largest seller was RGM Capital, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $73.6M of ServiceSource International, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 26 funds opened new ServiceSource International, Inc. positions in Q4 2018 and 21 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2018 was HCSF Management, an estimated $7.66M added.
  • The largest ServiceSource International, Inc. seller in Q4 2018 was RGM Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.