ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
88 hedge funds and large institutions have $233M invested in ServiceSource International, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.
362% more call options, than puts
Call options by funds: $527K | Put options by funds: $114K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 97 → 88 (-9)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
29% less capital invested
Capital invested by funds: $331M → $233M (-$97.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.5M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$3.73M |
| 3 |
SFM
Soros Fund Management
New York
|
+$2.66M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$1.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
| 2 |
Millennium Management
New York
|
-$1.6M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$854K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$6K | -1,000 | Closed |
|
|
AIM
102
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -780 | Closed |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| – | +$446 | +94 | New |
|
SREV Hedge Fund Activity: Q1 2017 in Review
88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2017, worth a combined $233M — down 29% from $331M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SREV and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.89M sold.
- 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2017, down from 97 in Q4 2016.
- Funds reported $233M of ServiceSource International, Inc. stock for Q1 2017, down 29% quarter-over-quarter.
- 13 funds opened new ServiceSource International, Inc. positions in Q1 2017 and 17 closed out, a net change of -4 holders.
- The largest ServiceSource International, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
- The largest ServiceSource International, Inc. seller in Q1 2017 was Susquehanna International Group, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2017.