ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
86 hedge funds and large institutions have $262M invested in ServiceSource International, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
8% more funds holding
Funds holding: 80 → 86 (+6)
6% less capital invested
Capital invested by funds: $277M → $262M (-$15.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $131K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$9.32M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$3.19M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.47M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.05M |
| 5 |
Renaissance Technologies
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$22.1M |
| 2 |
EL
Elberon LLC
Austin,
Texas
|
-$4.83M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.86M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$854K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$775K |
SREV Hedge Fund Activity: Q2 2016 in Review
86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2016, worth a combined $262M — down 5.6% from $277M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SREV positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Harvest Capital Strategies, adding an estimated $9.32M. The largest seller was Altai Capital Management, cutting an estimated $22.1M.
- 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2016, up from 80 in Q1 2016.
- Funds reported $262M of ServiceSource International, Inc. stock for Q2 2016, down 5.6% quarter-over-quarter.
- 11 funds opened new ServiceSource International, Inc. positions in Q2 2016 and 5 closed out, a net change of +6 holders.
- The largest ServiceSource International, Inc. buyer in Q2 2016 was Harvest Capital Strategies, an estimated $9.32M added.
- The largest ServiceSource International, Inc. seller in Q2 2016 was Altai Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2016.