ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
97 hedge funds and large institutions have $331M invested in ServiceSource International, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.
522% more call options, than puts
Call options by funds: $603K | Put options by funds: $97K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
11% more funds holding
Funds holding: 87 → 97 (+10)
8% more capital invested
Capital invested by funds: $308M → $331M (+$23.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 3 |
Renaissance Technologies
New York
|
+$1.64M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$3.19M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.07M |
| 3 |
SFM
Soros Fund Management
New York
|
-$1.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$696K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$59.8K | -11,237 | Closed |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -2,000 | Closed |
|
|
WAM
103
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -562 | Closed |
|
SREV Hedge Fund Activity: Q4 2016 in Review
97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2016, worth a combined $331M — up 7.5% from $308M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SREV positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $5.17M. The largest seller was Silverback Asset Management, cutting an estimated $3.19M.
- 97 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2016, up from 87 in Q3 2016.
- Funds reported $331M of ServiceSource International, Inc. stock for Q4 2016, up 7.5% quarter-over-quarter.
- 18 funds opened new ServiceSource International, Inc. positions in Q4 2016 and 7 closed out, a net change of +11 holders.
- The largest ServiceSource International, Inc. buyer in Q4 2016 was Segall Bryant & Hamill, an estimated $5.17M added.
- The largest ServiceSource International, Inc. seller in Q4 2016 was Silverback Asset Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2016.