We are live on ! Find out more
SREV

ServiceSource International, Inc.

Delisted

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

125 hedge funds and large institutions have $570M invested in ServiceSource International, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 132125 (-7)

13% less call options, than puts

Call options by funds: $331K | Put options by funds: $382K

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less capital invested

Capital invested by funds: $851M → $570M (-$281M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
42
Reduced
52
Closed
26
Calls
$331K
Puts
$382K
Net Calls
-$51K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
101
FNY Managed Accounts
New York
$130K +$156K +15,500 New
FNYS
102
First New York Securities
New York
$126K +$151K +15,000 New
US Bancorp
103
US Bancorp
Minnesota
$108K -$35.6K -3,545 -22%
Goldman Sachs
104
Goldman Sachs
New York
$102K -$655K -65,210 -84%
PI
105
Placemark Investments
Illinois
$97K -$442 -44 -0.4%
HI
106
HBK Investments
Texas
$93K -$1.42M -141,800 -93%
Comerica Bank
107
Comerica Bank
Texas
$93K -$215K -21,421 -66%
PM
108
Parametrica Management
Hong Kong
$87K +$105K +10,422 New
PG
109
PEAK6 Group
Illinois
$85K -$73.3K -7,300 -42%
Citadel Advisors
110
Citadel Advisors
Florida
$62K +$7.44K +741 +11%
PAM
111
Paradigm Asset Management
New York
$47.8K
BG
112
BlackRock Group
United Kingdom
$26K +$25.2K +2,506 +428%
TRCT
113
Tower Research Capital (TRC)
New York
$21K -$442 -44 -2%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$16K -$46.4K -4,617 -71%
Invesco
115
Invesco
Georgia
$16K +$432 +43 +2%
QT
116
Quantbot Technologies
New York
$15K -$48.7K -4,851 -72%
BlackRock
117
BlackRock
New York
$14K
Canada Life
118
Canada Life
Manitoba, Canada
$10K +$12K +1,200 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$6.63K -$162K -16,098 -95%
TDC
120
Thompson Davis & Co
Virginia
$4K +$5.02K +500 New
ASN
121
Advisory Services Network
Georgia
$3K +$4.07K +405 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1K -$6.02K -600 -82%
Credit Agricole
123
Credit Agricole
France
$1K -$1.33K -133 -52%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 -$11.6K -1,154 -2%
CCI
125
Columbus Circle Investors
-$29.3M -2,427,937 Closed

SREV Hedge Fund Activity: Q4 2013 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2013, worth a combined $570M — down 33% from $851M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SREV and 19 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $26.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.3M sold.

  • 125 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2013, down from 132 in Q3 2013.
  • Funds reported $570M of ServiceSource International, Inc. stock for Q4 2013, down 33% quarter-over-quarter.
  • 19 funds opened new ServiceSource International, Inc. positions in Q4 2013 and 26 closed out, a net change of -7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $26.4M added.
  • The largest ServiceSource International, Inc. seller in Q4 2013 was Columbus Circle Investors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.