ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
93 hedge funds and large institutions have $239M invested in ServiceSource International, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.
2,167% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $605K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
26% more capital invested
Capital invested by funds: $189M → $239M (+$49.5M)
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
6% more funds holding
Funds holding: 88 → 93 (+5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.21M |
| 2 |
Millennium Management
New York
|
+$4.78M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.71M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.62M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$11.2M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$7.34M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.74M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
-$2.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$18K | -5,952 | Closed |
|
|
IP
102
Intellectus Partners
San Francisco,
California
| – | -$15K | -5,000 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.16K | -323 | -96% |
|
SREV Hedge Fund Activity: Q1 2018 in Review
93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2018, worth a combined $239M — up 26% from $189M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SREV positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Harvest Capital Strategies, adding an estimated $5.21M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $11.2M sold.
- 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $239M of ServiceSource International, Inc. stock for Q1 2018, up 26% quarter-over-quarter.
- 17 funds opened new ServiceSource International, Inc. positions in Q1 2018 and 12 closed out, a net change of +5 holders.
- The largest ServiceSource International, Inc. buyer in Q1 2018 was Harvest Capital Strategies, an estimated $5.21M added.
- The largest ServiceSource International, Inc. seller in Q1 2018 was VIEX Capital Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2018.