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SREV

ServiceSource International, Inc.

Delisted

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

99 hedge funds and large institutions have $73.6M invested in ServiceSource International, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

5% more funds holding

Funds holding: 9499 (+5)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

62% less capital invested

Capital invested by funds: $191M → $73.6M (-$118M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $108K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
30
Reduced
34
Closed
21
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$30K +$14.1K +8,962 +47%
Macquarie Group
77
Macquarie Group
Australia
$25K -$34.1K -21,691 -48%
QSS
78
Quantitative Systematic Strategies
Florida
$24K +$35.6K +22,594 New
JG
79
Jefferies Group
New York
$23K -$16.9K -10,738 -34%
Ameriprise
80
Ameriprise
Minnesota
$22K -$503K -319,776 -94%
Citigroup
81
Citigroup
New York
$22K -$1.58K -1,001 -5%
Prudential Financial
82
Prudential Financial
New Jersey
$21K -$23.8K -15,105 -44%
PFPT
83
Pinnacle Financial Partners (Tennessee)
Tennessee
$19K
FSA
84
Fort Sheridan Advisors
Illinois
$17K +$24.3K +15,423 New
TSS
85
Two Sigma Securities
New York
$16K +$22.9K +14,556 New
CS
86
Credit Suisse
Switzerland
$14K -$29.8K -18,919 -58%
Legal & General Group
87
Legal & General Group
United Kingdom
$14K
AB
88
Amalgamated Bank
New York
$13K +$18.2K +11,576 New
SRAM
89
Stone Ridge Asset Management
New York
$13K +$18.5K +11,738 New
Barclays
90
Barclays
United Kingdom
$11K -$47.2K -30,001 -75%
USAA
91
United Services Automobile Association
Texas
$11K
LJHT
92
Laurie J. Hall Trustee
$9K +$11.4K +7,216 New
AIP
93
Ameritas Investment Partners
Nebraska
$6K
Group One Trading
94
Group One Trading
Illinois
$5K -$63K -40,032 -91%
CPA
95
Cowen Prime Advisors
New York
$5K +$7.87K +5,000 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$2K +$2.02K +1,286 +212%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.43K -$1.83K -1,163 -47%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1K +$825 +524 +71%
RC
99
RGM Capital
Florida
-$19.2M -6,747,872 Closed
HCS
100
Harvest Capital Strategies
California
-$17.1M -6,000,000 Closed

SREV Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2018, worth a combined $73.6M — down 62% from $191M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SREV positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was HCSF Management, adding an estimated $7.66M. The largest seller was RGM Capital, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $73.6M of ServiceSource International, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 26 funds opened new ServiceSource International, Inc. positions in Q4 2018 and 21 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2018 was HCSF Management, an estimated $7.66M added.
  • The largest ServiceSource International, Inc. seller in Q4 2018 was RGM Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.