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SREV

ServiceSource International, Inc.

Delisted

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

93 hedge funds and large institutions have $301M invested in ServiceSource International, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $239K | Put options by funds: $69K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $214M → $301M (+$87.5M)

6% more funds holding

Funds holding: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
9
Calls
$239K
Puts
$69K
Net Calls
+$170K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$44K -$18.2K -4,710 -33%
Wells Fargo
77
Wells Fargo
California
$22K -$271K -70,116 -94%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$15.2K -$56.1K -14,500 -4%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$9K
Group One Trading
80
Group One Trading
Illinois
$8K -$25.7K -6,639 -79%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$8K -$2.04K -528 -23%
BlackRock
82
BlackRock
New York
$8K
Bank of America
83
Bank of America
North Carolina
$6K -$2.26K -584 -33%
Canada Life
84
Canada Life
Manitoba, Canada
$6K
NPC
85
National Planning Corporation
California
$4.33K +$3.87K +1,000 New
Simplex Trading
86
Simplex Trading
Illinois
$4K +$3.09K +800 New
Invesco
87
Invesco
Georgia
$3K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2K -$75.6K -19,539 -97%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K
BBHC
90
Brown Brothers Harriman & Co
New York
$1K +$855 +221 New
SSG
91
Summit Securities Group
New York
$1K +$1.16K +300 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 +$2.58K +668 +1%
TBAM
93
True Bearing Asset Management
California
-$723K -223,902 Closed
JG
94
Jefferies Group
New York
-$646K -200,000 Closed
DIA
95
Davidson Investment Advisors
Montana
-$2.06M -171,245 Closed
WA
96
Wasatch Advisors
Utah
-$250K -77,300 Closed
TC
97
TFS Capital
Pennsylvania
-$60K -18,697 Closed
SAM
98
Silverback Asset Management
North Carolina
-$39K -12,162 Closed
PG
99
PEAK6 Group
Illinois
-$19K -5,731 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
-$14.4K -4,456 Closed

SREV Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2014, worth a combined $301M — up 41% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SREV positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was William Blair & Company, adding an estimated $7.74M. The largest seller was Barclays, cutting an estimated $12.8M.

  • 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $301M of ServiceSource International, Inc. stock for Q4 2014, up 41% quarter-over-quarter.
  • 16 funds opened new ServiceSource International, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2014 was William Blair & Company, an estimated $7.74M added.
  • The largest ServiceSource International, Inc. seller in Q4 2014 was Barclays, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.