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SREV

ServiceSource International, Inc.

Delisted

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

88 hedge funds and large institutions have $233M invested in ServiceSource International, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $527K | Put options by funds: $114K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9788 (-9)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

29% less capital invested

Capital invested by funds: $331M → $233M (-$97.5M)

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
27
Reduced
31
Closed
17
Calls
$527K
Puts
$114K
Net Calls
+$413K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$16K -$4.55K -961 -18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$10K -$9.94K -2,097 -46%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$8K
Citigroup
79
Citigroup
New York
$7K -$224K -47,354 -96%
Canada Life
80
Canada Life
Manitoba, Canada
$5K
Barclays
81
Barclays
United Kingdom
$4K -$5.35K -1,129 -50%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.49K -$3.17K -668 -63%
Simplex Trading
83
Simplex Trading
Illinois
$1K -$2.93K -618 -62%
AG
84
Advisor Group
Arizona
$1K
Walleye Trading
85
Walleye Trading
New York
$62 +$73.9K +15,600 +3,900%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$1.89M -397,851 Closed
TI
87
Trexquant Investment
Connecticut
-$169K -29,683 Closed
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
-$165K -29,100 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
-$141K -25,239 Closed
FAM
90
Fortaleza Asset Management
Illinois
-$131K -23,080 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
-$127K -22,300 Closed
Squarepoint
92
Squarepoint
New York
-$107K -18,846 Closed
TDC
93
Thompson Davis & Co
Virginia
-$85K -15,050 Closed
GCP
94
GSA Capital Partners
United Kingdom
-$79K -13,980 Closed
ARTA
95
A.R.T. Advisors
New York
-$79K -13,975 Closed
TSS
96
Two Sigma Securities
New York
-$76K -13,422 Closed
Principal Financial Group
97
Principal Financial Group
Iowa
-$68K -11,956 Closed
HSBC Holdings
98
HSBC Holdings
United Kingdom
-$60K -10,513 Closed
GC
99
Guggenheim Capital
Illinois
-$59K -10,401 Closed
PCM
100
Prelude Capital Management
New York
-$42K -7,383 Closed

SREV Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2017, worth a combined $233M — down 29% from $331M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.89M sold.

  • 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $233M of ServiceSource International, Inc. stock for Q1 2017, down 29% quarter-over-quarter.
  • 13 funds opened new ServiceSource International, Inc. positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
  • The largest ServiceSource International, Inc. seller in Q1 2017 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2017.