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SREV

ServiceSource International, Inc.

Delisted

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

97 hedge funds and large institutions have $331M invested in ServiceSource International, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $603K | Put options by funds: $97K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8797 (+10)

8% more capital invested

Capital invested by funds: $308M → $331M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
25
Closed
7
Calls
$603K
Puts
$97K
Net Calls
+$506K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Teza Capital Management
Illinois
$73K +$68K +12,777 New
Principal Financial Group
77
Principal Financial Group
Iowa
$68K
HSBC Holdings
78
HSBC Holdings
United Kingdom
$60K +$56K +10,513 New
GC
79
Guggenheim Capital
Illinois
$59K -$21.4K -4,015 -28%
PCM
80
Prelude Capital Management
New York
$42K +$39.3K +7,383 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$30K +$23.2K +4,360 +512%
IP
82
Intellectus Partners
California
$28K +$26.6K +5,000 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$26K +$24.3K +4,558 New
Barclays
84
Barclays
United Kingdom
$14K -$27.3K -5,122 -69%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$12K
Canada Life
86
Canada Life
Manitoba, Canada
$7K
Creative Planning
87
Creative Planning
Kansas
$6K +$5.32K +1,000 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.97K -$16.8K -3,160 -75%
Simplex Trading
89
Simplex Trading
Illinois
$5K +$5.31K +998 New
SAM
90
Silverback Asset Management
North Carolina
$4.16K -$3.19M -599,179 -45%
AIM
91
Acrospire Investment Management
Illinois
$4K +$4.15K +780 New
Walleye Trading
92
Walleye Trading
New York
$2K -$102K -19,200 -98%
AG
93
Advisor Group
Arizona
$2K
IWM
94
IHT Wealth Management
Illinois
$1K +$666 +125 New
TP
95
Truvvo Partners
New York
$699
BFM
96
Boothbay Fund Management
New York
$118 -$22.1K -4,142 -17%
ZIM
97
Zacks Investment Management
Illinois
-$160K -32,882 Closed
DTL
98
Dynamic Technology Lab
Singapore
-$123K -25,294 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$121K -24,854 Closed
UBS AM
100
UBS AM
Illinois
-$119K -24,398 Closed

SREV Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2016, worth a combined $331M — up 7.5% from $308M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SREV positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $5.17M. The largest seller was Silverback Asset Management, cutting an estimated $3.19M.

  • 97 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $331M of ServiceSource International, Inc. stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 18 funds opened new ServiceSource International, Inc. positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2016 was Segall Bryant & Hamill, an estimated $5.17M added.
  • The largest ServiceSource International, Inc. seller in Q4 2016 was Silverback Asset Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2016.