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SREV

ServiceSource International, Inc.

Delisted

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

94 hedge funds and large institutions have $191M invested in ServiceSource International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10094 (-6)

26% less capital invested

Capital invested by funds: $258M → $191M (-$67M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
29
Closed
17
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$54K +$63.3K +19,033 New
Principal Financial Group
77
Principal Financial Group
Iowa
$52K +$16.1K +4,845 +36%
PFPT
78
Pinnacle Financial Partners (Tennessee)
Tennessee
$51K
SEI Investments
79
SEI Investments
Pennsylvania
$46K +$53.4K +16,055 New
DTL
80
Dynamic Technology Lab
Singapore
$43K -$38.2K -11,494 -43%
Legal & General Group
81
Legal & General Group
United Kingdom
$36K
ARTA
82
A.R.T. Advisors
New York
$31K -$28.6K -8,600 -44%
USAA
83
United Services Automobile Association
Texas
$30K
TRCT
84
Tower Research Capital (TRC)
New York
$29K +$31.6K +9,502 +1,250%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$17K
AIP
86
Ameritas Investment Partners
Nebraska
$15K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$7.1K -$781 -235 -9%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5K +$4.09K +1,230 +292%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K -$98.3K -29,580 -98%
Canada Life
90
Canada Life
Manitoba, Canada
$3K
OBWP
91
O'Brien Wealth Partners
Massachusetts
$3K
Federated Hermes
92
Federated Hermes
Pennsylvania
$2K -$359 -108 -15%
TFS
93
TrustCore Financial Services
Tennessee
$1K +$1.08K +326 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$428K -108,539 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
-$186K -48,791 Closed
MWNA
96
Marshall Wace North America
New York
-$162K -41,067 Closed
MIM
97
MetLife Investment Management
New Jersey
-$148K -37,482 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$104K -26,399 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$86.6K -26,066 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$63K -15,873 Closed

SREV Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2018, worth a combined $191M — down 26% from $258M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Cannell Capital, adding an estimated $2.74M. The largest seller was Millennium Management, cutting an estimated $6.62M.

  • 94 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $191M of ServiceSource International, Inc. stock for Q3 2018, down 26% quarter-over-quarter.
  • 11 funds opened new ServiceSource International, Inc. positions in Q3 2018 and 17 closed out, a net change of -6 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2018 was Cannell Capital, an estimated $2.74M added.
  • The largest ServiceSource International, Inc. seller in Q3 2018 was Millennium Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2018.