ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
87 hedge funds and large institutions have $238M invested in ServiceSource International, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 6 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
2% more capital invested
Capital invested by funds: $233M → $238M (+$4.38M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 88 → 87 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$3.17M |
| 2 |
BlackRock
New York
|
+$2.05M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$603K |
| 4 |
State Street
Boston,
Massachusetts
|
+$469K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.69M |
| 2 |
RMC
Regis Management Company
Menlo Park,
California
|
-$814K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$695K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$597K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $11K | +$10.6K | +2,943 | New |
|
77
Zurich Cantonal Bank
Zurich,
Switzerland
| $8K | – | – | – |
|
78
Bank of America
Charlotte,
North Carolina
| $7K | -$33.5K | -9,324 | -83% |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| $7K | +$6.75K | +1,880 | New |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | – | – | – |
|
81
Citigroup
New York
| $3K | -$3.73K | -1,038 | -60% |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$7.84K | -2,183 | -89% |
|
|
AG
83
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
84
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
IWM
85
IHT Wealth Management
Chicago,
Illinois
| $7 | – | – | – |
|
86
JP Morgan Chase
New York
| – | -$223K | -57,456 | Closed |
|
87
Walleye Trading
New York
| – | -$62 | -16,000 | Closed |
|
|
VKH
88
Virtu KCG Holdings
New York
| – | -$53K | -13,718 | Closed |
|
|
TCM
89
Teza Capital Management
Chicago,
Illinois
| – | -$52K | -13,404 | Closed |
|
|
JG
90
Jefferies Group
New York
| – | -$43K | -11,200 | Closed |
|
91
Barclays
London,
United Kingdom
| – | -$3.82K | -1,063 | -93% |
|
SREV Hedge Fund Activity: Q2 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2017, worth a combined $238M — up 1.9% from $233M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SREV and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 37 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $3.17M. The largest seller was Cannell Capital, cutting an estimated $1.69M.
- 87 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2017, down from 88 in Q1 2017.
- Funds reported $238M of ServiceSource International, Inc. stock for Q2 2017, up 1.9% quarter-over-quarter.
- 5 funds opened new ServiceSource International, Inc. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest ServiceSource International, Inc. buyer in Q2 2017 was VIEX Capital Advisors, an estimated $3.17M added.
- The largest ServiceSource International, Inc. seller in Q2 2017 was Cannell Capital, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2017.