ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
78 hedge funds and large institutions have $94.5M invested in ServiceSource International, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $100M → $94.5M (-$5.44M)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $799K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$4.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$947K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$618K |
| 4 |
Squarepoint
New York
|
+$305K |
| 5 |
BlackRock
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.83M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.6M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
-$691K |
| 4 |
Primecap Management
Pasadena,
California
|
-$448K |
| 5 |
Renaissance Technologies
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| $149 | -$319K | -206,453 | -67% |
|
77
SG Americas Securities
New York
| – | -$75K | -47,480 | Closed |
|
|
CC
78
Cannell Capital
Alta,
Wyoming
| – | -$75K | -47,444 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$20K | -12,982 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$20K | -12,497 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$74 | +48 | +31% |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$74 | +48 | New |
|
SREV Hedge Fund Activity: Q3 2020 in Review
78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2020, worth a combined $94.5M — down 5.4% from $100M a quarter earlier.
Fund positioning in SREV was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 30 trimmed.
The largest buyer was Edenbrook Capital, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $1.83M.
- 78 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $94.5M of ServiceSource International, Inc. stock for Q3 2020, down 5.4% quarter-over-quarter.
- 4 funds opened new ServiceSource International, Inc. positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest ServiceSource International, Inc. buyer in Q3 2020 was Edenbrook Capital, an estimated $4.31M added.
- The largest ServiceSource International, Inc. seller in Q3 2020 was Vanguard Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2020.