ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
86 hedge funds and large institutions have $215M invested in ServiceSource International, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.
1,031,767% more call options, than puts
Call options by funds: $31M | Put options by funds: $3K
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 87 → 86 (-1)
9% less capital invested
Capital invested by funds: $238M → $215M (-$22.4M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.45M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$819K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.89M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.19M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$618K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$584K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
|
IP
77
Intellectus Partners
San Francisco,
California
| $17K | – | – | – |
|
78
Bank of America
Charlotte,
North Carolina
| $12K | +$5.82K | +1,599 | +84% |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $10K | -$517 | -142 | -5% |
|
|
QCG
80
Quadrant Capital Group
Cincinnati,
Ohio
| $10K | – | – | – |
|
81
Barclays
London,
United Kingdom
| $10K | +$9.83K | +2,701 | +3,650% |
|
82
Zurich Cantonal Bank
Zurich,
Switzerland
| $7K | – | – | – |
|
83
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | – | – | – |
|
84
Citigroup
New York
| $2K | -$957 | -263 | -38% |
|
|
EIM
85
Essex Investment Management
Boston,
Massachusetts
| – | -$1.19M | -307,428 | Closed |
|
86
AQR Capital Management
Greenwich,
Connecticut
| – | -$122K | -31,532 | Closed |
|
87
SG Americas Securities
New York
| – | -$47K | -12,169 | Closed |
|
|
AIM
88
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -1,880 | Closed |
|
|
AG
89
Advisor Group
Phoenix,
Arizona
| – | -$1K | -342 | Closed |
|
SREV Hedge Fund Activity: Q3 2017 in Review
86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2017, worth a combined $215M — down 9.4% from $238M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SREV and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 38 added.
The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Harvest Capital Strategies, cutting an estimated $1.89M.
- 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2017, down from 87 in Q2 2017.
- Funds reported $215M of ServiceSource International, Inc. stock for Q3 2017, down 9.4% quarter-over-quarter.
- 4 funds opened new ServiceSource International, Inc. positions in Q3 2017 and 5 closed out, a net change of -1 holder.
- The largest ServiceSource International, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $1.76M added.
- The largest ServiceSource International, Inc. seller in Q3 2017 was Harvest Capital Strategies, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2017.