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SREV

ServiceSource International, Inc.

Delisted

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

132 hedge funds and large institutions have $851M invested in ServiceSource International, Inc. in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

49% more capital invested

Capital invested by funds: $569M → $851M (+$282M)

49% more call options, than puts

Call options by funds: $559K | Put options by funds: $374K

18% more funds holding

Funds holding: 112132 (+20)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
59
Reduced
32
Closed
7
Calls
$559K
Puts
$374K
Net Calls
+$185K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K +$354K +29,915 +91%
PPA
77
Parametric Portfolio Associates
Washington
$722K +$6.84K +579 +1%
NCA
78
NCM Capital Advisers
North Carolina
$680K -$1.06M -89,400 -61%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$680K +$648K +54,800 New
FMT
80
First Mercantile Trust
Tennessee
$672K +$657K +55,600 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$652K +$6.46K +547 +1%
Wells Fargo
82
Wells Fargo
California
$643K +$292K +24,702 +87%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$615K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$592K
NFA
85
Nationwide Fund Advisors
Ohio
$588K +$87.6K +7,415 +18%
Swiss National Bank
86
Swiss National Bank
Switzerland
$567K -$21.3K -1,800 -4%
HCM
87
Highbridge Capital Management
New York
$544K +$532K +45,052 New
AIG
88
American International Group
New York
$495K +$79.7K +6,747 +20%
OC
89
Oppenheimer & Co
New York
$490K +$480K +40,577 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$486K
ProShare Advisors
91
ProShare Advisors
Maryland
$466K +$74K +6,263 +19%
BAAM
92
Baker Avenue Asset Management
California
$441K +$42.3K +3,580 +11%
BA
93
BlackRock Advisors
Delaware
$438K +$12.5K +1,055 +3%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$432K +$423K +35,772 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$416K
PCP
96
Perimeter Capital Partners
Georgia
$407K
Comerica Bank
97
Comerica Bank
Texas
$393K +$6.55K +554 +2%
GCP
98
GSA Capital Partners
United Kingdom
$340K +$332K +28,136 New
SO
99
STRS Ohio
Ohio
$331K +$324K +27,400 New
U
100
UBS
Switzerland
$278K -$17.4K -1,469 -6%

SREV Hedge Fund Activity: Q3 2013 in Review

132 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2013, worth a combined $851M — up 49% from $569M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SREV positions and 7 closed out — a net gain of 21 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.5M. The largest seller was Altai Capital Management, exiting entirely with an estimated $35.4M sold.

  • 132 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $851M of ServiceSource International, Inc. stock for Q3 2013, up 49% quarter-over-quarter.
  • 28 funds opened new ServiceSource International, Inc. positions in Q3 2013 and 7 closed out, a net change of +21 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $43.5M added.
  • The largest ServiceSource International, Inc. seller in Q3 2013 was Altai Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2013.