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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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52 hedge funds and large institutions have $86.4M invested in ServiceSource International, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $92.9M → $86.4M (-$6.5M)

21% less funds holding

Funds holding: 66 → 52 (-14)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
20
Closed
16
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$153K

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$851K
2
BCM
Bridgeway Capital Management
Texas
+$292K
3
ACM
Archon Capital Management
Washington
+$262K
4
EC
Edenbrook Capital
New York
+$164K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$83.6K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$904K
2
Millennium Management
Millennium Management
New York
-$901K
3
KCM
Kennedy Capital Management
Missouri
-$638K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$449K
5
TEE
Tibra Equities Europe
United Kingdom
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2K -$4.9K -3,366 -70%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.94K – – –
TEE
53
Tibra Equities Europe
United Kingdom
– -$280K -198,500 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$132K -93,476 Closed
Jane Street
55
Jane Street
New York
– -$102K -72,033 Closed
VF
56
Virtu Financial
New York
– -$85K -60,296 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$81K -57,457 Closed
LP
58
LMR Partners
United Kingdom
– -$67K -47,773 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
– -$65K -46,399 Closed
Group One Trading
60
Group One Trading
Illinois
– -$41.8K -28,710 Closed
CS
61
Credit Suisse
Switzerland
– -$29K -20,803 Closed
YIH
62
Y-Intercept (HK)
Hong Kong
– -$23K -16,361 Closed
AGM
63
Alpine Global Management
New York
– -$22K -15,434 Closed
DBRC
64
D.B. Root & Company
Pennsylvania
– -$20K -14,250 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$18K -12,429 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$10K -7,356 Closed
Citigroup
67
Citigroup
New York
– -$2K -1,096 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$1K -687 Closed
1 2
3

SREV Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2021, worth a combined $86.4M — down 7% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SREV and 2 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Lynrock Lake LP, adding an estimated $851K. The largest seller was Renaissance Technologies, cutting an estimated $904K.

  • 52 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $86.4M of ServiceSource International, Inc. stock for Q3 2021, down 7% quarter-over-quarter.
  • 2 funds opened new ServiceSource International, Inc. positions in Q3 2021 and 16 closed out, a net change of -14 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2021 was Lynrock Lake LP, an estimated $851K added.
  • The largest ServiceSource International, Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2021.