ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
52 hedge funds and large institutions have $102M invested in ServiceSource International, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $85.7M → $102M (+$16.3M)
13% more funds holding
Funds holding: 46 → 52 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.08M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$3.59M |
| 3 |
AI
Arena Investors
Purchase,
New York
|
+$2.79M |
| 4 |
E
Ergoteles
New York
|
+$2.16M |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$9.61M |
| 2 |
Primecap Management
Pasadena,
California
|
-$1.65M |
| 3 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$1.64M |
| 4 |
Millennium Management
New York
|
-$475K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.52K | – | – | – |
|
|
LLL
52
Lynrock Lake LP
Rye Brook,
New York
| – | -$9.61M | -7,394,382 | Closed |
|
|
SAM
53
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$1.64M | -1,262,854 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$57.3K | -43,018 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$54K | -41,899 | Closed |
|
56
Squarepoint
New York
| – | -$33K | -25,480 | Closed |
|
|
MSAM
57
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$17K | -13,000 | Closed |
|
58
Citigroup
New York
| – | +$13 | +10 | New |
|
SREV Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2022, worth a combined $102M — up 19% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SREV positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.08M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $9.61M sold.
- 52 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2022, up from 46 in Q1 2022.
- Funds reported $102M of ServiceSource International, Inc. stock for Q2 2022, up 19% quarter-over-quarter.
- 14 funds opened new ServiceSource International, Inc. positions in Q2 2022 and 7 closed out, a net change of +7 holders.
- The largest ServiceSource International, Inc. buyer in Q2 2022 was Gardner Lewis Asset Management, an estimated $5.08M added.
- The largest ServiceSource International, Inc. seller in Q2 2022 was Lynrock Lake LP, an estimated $9.61M sold.
Based on aggregated 13F filings for Q2 2022.