ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
87 hedge funds and large institutions have $308M invested in ServiceSource International, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.
468% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $215K
18% more capital invested
Capital invested by funds: $262M → $308M (+$46.1M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 86 → 87 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$6.27M |
| 2 |
RMC
Regis Management Company
Menlo Park,
California
|
+$5.18M |
| 3 |
SFM
Soros Fund Management
New York
|
+$2.73M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$982K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$14.7M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.41M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.5M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$876K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$789K |
SREV Hedge Fund Activity: Q3 2016 in Review
87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2016, worth a combined $308M — up 18% from $262M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SREV positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Silverback Asset Management, opening a new position worth an estimated $6.27M. The largest seller was UBS AM, cutting an estimated $14.7M.
- 87 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2016, up from 86 in Q2 2016.
- Funds reported $308M of ServiceSource International, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
- 10 funds opened new ServiceSource International, Inc. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
- The largest ServiceSource International, Inc. buyer in Q3 2016 was Silverback Asset Management, an estimated $6.27M added.
- The largest ServiceSource International, Inc. seller in Q3 2016 was UBS AM, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2016.