ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
88 hedge funds and large institutions have $214M invested in ServiceSource International, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 17 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
2% less funds holding
Funds holding: 90 → 88 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $384M → $214M (-$170M)
73% less call options, than puts
Call options by funds: $76K | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$14.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$13.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$9.44M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.42M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
ClearBridge Investments
New York
|
-$18.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$8.55M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.25M |
| 5 |
SC
Sculptor Capital
New York
|
-$4.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
101
Spot Trading
Chicago,
Illinois
| – | -$76K | -13,145 | Closed |
|
|
VFA
102
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$34K | -5,840 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$23K | -4,000 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -2,000 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -1,530 | Closed |
|
SREV Hedge Fund Activity: Q3 2014 in Review
88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2014, worth a combined $214M — down 44% from $384M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SREV and 15 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Altai Capital Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.
- 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2014, down from 90 in Q2 2014.
- Funds reported $214M of ServiceSource International, Inc. stock for Q3 2014, down 44% quarter-over-quarter.
- 15 funds opened new ServiceSource International, Inc. positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest ServiceSource International, Inc. buyer in Q3 2014 was Altai Capital Management, an estimated $14.1M added.
- The largest ServiceSource International, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2014.