ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
64 hedge funds and large institutions have $46.2M invested in ServiceSource International, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 18 closing their positions.
16% less capital invested
Capital invested by funds: $55.3M → $46.2M (-$9.06M)
17% less funds holding
Funds holding: 77 → 64 (-13)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
74% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.89M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$394K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$272K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$215K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.87M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.57M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$677K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$610K |
| 5 |
Primecap Management
Pasadena,
California
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
76
United Services Automobile Association
San Antonio,
Texas
| – | -$10K | -10,518 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$5K | -5,557 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$4K | -4,440 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$4K | -4,168 | Closed |
|
80
Morgan Stanley
New York
| – | -$71 | -78 | -24% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15 | -16 | -7% |
|
82
Barclays
London,
United Kingdom
| – | -$7 | -8 | -62% |
|
SREV Hedge Fund Activity: Q3 2019 in Review
64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2019, worth a combined $46.2M — down 16% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SREV and 5 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 7 added.
The largest buyer was Archon Capital Management, adding an estimated $2.89M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.87M sold.
- 64 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2019, down from 77 in Q2 2019.
- Funds reported $46.2M of ServiceSource International, Inc. stock for Q3 2019, down 16% quarter-over-quarter.
- 5 funds opened new ServiceSource International, Inc. positions in Q3 2019 and 18 closed out, a net change of -13 holders.
- The largest ServiceSource International, Inc. buyer in Q3 2019 was Archon Capital Management, an estimated $2.89M added.
- The largest ServiceSource International, Inc. seller in Q3 2019 was J. Goldman & Co, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2019.