ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
50 hedge funds and large institutions have $65.6M invested in ServiceSource International, Inc. in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 52 → 50 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
24% less capital invested
Capital invested by funds: $86.4M → $65.6M (-$20.8M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
72% less call options, than puts
Call options by funds: $117K | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$4.65M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$884K |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$533K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$270K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.37M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$490K |
| 3 |
Renaissance Technologies
New York
|
-$260K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$259K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
51
Kennedy Capital Management
St Louis,
Missouri
| – | -$5.37M | -3,976,644 | Closed |
|
|
52
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$490K | -362,783 | Closed |
|
|
LBA
53
Lowell Blake & Associates
Boston,
Massachusetts
| – | -$38K | -28,083 | Closed |
|
|
FSA
54
Fort Sheridan Advisors
Highland Park,
Illinois
| – | -$21K | -15,423 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$19K | -14,242 | Closed |
|
|
ECM
56
ExodusPoint Capital Management
New York
| – | -$18K | -13,575 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$15K | -11,328 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$14K | -10,289 | Closed |
|
59
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$14K | -10,196 | Closed |
|
SREV Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2021, worth a combined $65.6M — down 24% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SREV and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Lynrock Lake LP, adding an estimated $4.65M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.37M sold.
- 50 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2021, down from 52 in Q3 2021.
- Funds reported $65.6M of ServiceSource International, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
- 7 funds opened new ServiceSource International, Inc. positions in Q4 2021 and 9 closed out, a net change of -2 holders.
- The largest ServiceSource International, Inc. buyer in Q4 2021 was Lynrock Lake LP, an estimated $4.65M added.
- The largest ServiceSource International, Inc. seller in Q4 2021 was Kennedy Capital Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2021.