ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
80 hedge funds and large institutions have $277M invested in ServiceSource International, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
7% less funds holding
Funds holding: 86 → 80 (-6)
9% less capital invested
Capital invested by funds: $304M → $277M (-$26.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.37M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.92M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.11M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$692K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$4.79M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$1.47M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.36M |
| 4 |
ClearBridge Investments
New York
|
-$1.24M |
| 5 |
Millennium Management
New York
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $1.3K | -$44.1K | -10,918 | -97% |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | -$4.96K | -1,227 | -86% |
|
78
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
PMFA
79
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | +$946 | +234 | New |
|
|
80
Royal London Asset Management
United Kingdom
| – | -$1.47M | -318,653 | Closed |
|
|
81
ClearBridge Investments
New York
| – | -$1.24M | -268,260 | Closed |
|
|
HPCM
82
High Pointe Capital Management
Chicago,
Illinois
| – | -$731K | -158,460 | Closed |
|
83
Two Sigma Investments
New York
| – | -$115K | -24,940 | Closed |
|
|
ST
84
Spot Trading
Chicago,
Illinois
| – | -$79K | -17,076 | Closed |
|
85
Two Sigma Advisers
New York
| – | -$71K | -15,500 | Closed |
|
86
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$47K | -10,200 | Closed |
|
|
DTL
87
Dynamic Technology Lab
Singapore
| – | -$46K | -10,034 | Closed |
|
88
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -62 | Closed |
|
SREV Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2016, worth a combined $277M — down 8.7% from $304M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SREV and 4 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $6.37M. The largest seller was UBS AM, cutting an estimated $4.79M.
- 80 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $277M of ServiceSource International, Inc. stock for Q1 2016, down 8.7% quarter-over-quarter.
- 4 funds opened new ServiceSource International, Inc. positions in Q1 2016 and 9 closed out, a net change of -5 holders.
- The largest ServiceSource International, Inc. buyer in Q1 2016 was Segall Bryant & Hamill, an estimated $6.37M added.
- The largest ServiceSource International, Inc. seller in Q1 2016 was UBS AM, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2016.