ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
90 hedge funds and large institutions have $256M invested in ServiceSource International, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.
164% more call options, than puts
Call options by funds: $335K | Put options by funds: $127K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 92 → 90 (-2)
26% less capital invested
Capital invested by funds: $346M → $256M (-$90.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$8.39M |
| 2 |
Renaissance Technologies
New York
|
+$2.47M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.32M |
| 4 |
Millennium Management
New York
|
+$1.93M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMC
Regis Management Company
Menlo Park,
California
|
-$7.33M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.28M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$2.78M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.46M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$99K | -18,176 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$81K | -14,815 | Closed |
|
103
Two Sigma Investments
New York
| – | -$61K | -11,240 | Closed |
|
104
M&T Bank
Buffalo,
New York
| – | -$58K | -10,702 | Closed |
|
|
CAS
105
CTC Alternative Strategies
Chicago,
Illinois
| – | -$56.9K | -10,400 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$56K | -10,171 | Closed |
|
107
Walleye Trading
New York
| – | -$10K | -1,900 | Closed |
|
108
Invesco
Atlanta,
Georgia
| – | -$9K | -1,575 | Closed |
|
|
JG
109
Jefferies Group
New York
| – | -$4K | -703 | Closed |
|
|
AGM
110
Alpine Global Management
New York
| – | -$3K | -603 | Closed |
|
SREV Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2015, worth a combined $256M — down 26% from $346M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SREV and 19 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.
The largest buyer was Primecap Management, adding an estimated $8.39M. The largest seller was Regis Management Company, exiting entirely with an estimated $7.33M sold.
- 90 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $256M of ServiceSource International, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 19 funds opened new ServiceSource International, Inc. positions in Q3 2015 and 20 closed out, a net change of -1 holder.
- The largest ServiceSource International, Inc. buyer in Q3 2015 was Primecap Management, an estimated $8.39M added.
- The largest ServiceSource International, Inc. seller in Q3 2015 was Regis Management Company, an estimated $7.33M sold.
Based on aggregated 13F filings for Q3 2015.