ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
92 hedge funds and large institutions have $346M invested in ServiceSource International, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
77% more capital invested
Capital invested by funds: $196M → $346M (+$150M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 84 → 92 (+8)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$9.88M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$3.32M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.27M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$1.78M |
| 5 |
Renaissance Technologies
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$8.52M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.14M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.02M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.31M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -210 | Closed |
|
SREV Hedge Fund Activity: Q2 2015 in Review
92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2015, worth a combined $346M — up 77% from $196M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SREV positions and 8 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Primecap Management, adding an estimated $9.88M. The largest seller was William Blair & Company, cutting an estimated $8.52M.
- 92 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $346M of ServiceSource International, Inc. stock for Q2 2015, up 77% quarter-over-quarter.
- 16 funds opened new ServiceSource International, Inc. positions in Q2 2015 and 8 closed out, a net change of +8 holders.
- The largest ServiceSource International, Inc. buyer in Q2 2015 was Primecap Management, an estimated $9.88M added.
- The largest ServiceSource International, Inc. seller in Q2 2015 was William Blair & Company, an estimated $8.52M sold.
Based on aggregated 13F filings for Q2 2015.