ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
93 hedge funds and large institutions have $301M invested in ServiceSource International, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.
246% more call options, than puts
Call options by funds: $239K | Put options by funds: $69K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
41% more capital invested
Capital invested by funds: $214M → $301M (+$87.5M)
6% more funds holding
Funds holding: 88 → 93 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$7.74M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.15M |
| 3 |
RMC
Regis Management Company
Menlo Park,
California
|
+$3.18M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$1.48M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$12.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.28M |
| 3 |
OCM
OMT Capital Management
San Francisco,
California
|
-$2.83M |
| 4 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$2.06M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -205 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | +$294 | +76 | New |
|
SREV Hedge Fund Activity: Q4 2014 in Review
93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2014, worth a combined $301M — up 41% from $214M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SREV positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was William Blair & Company, adding an estimated $7.74M. The largest seller was Barclays, cutting an estimated $12.8M.
- 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $301M of ServiceSource International, Inc. stock for Q4 2014, up 41% quarter-over-quarter.
- 16 funds opened new ServiceSource International, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
- The largest ServiceSource International, Inc. buyer in Q4 2014 was William Blair & Company, an estimated $7.74M added.
- The largest ServiceSource International, Inc. seller in Q4 2014 was Barclays, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2014.