ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
94 hedge funds and large institutions have $191M invested in ServiceSource International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 17 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 100 → 94 (-6)
26% less capital invested
Capital invested by funds: $258M → $191M (-$67M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.74M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$2.2M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
+$2.19M |
| 4 |
Primecap Management
Pasadena,
California
|
+$1.59M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.62M |
| 2 |
JP Morgan Chase
New York
|
-$962K |
| 3 |
Morgan Stanley
New York
|
-$701K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$683K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
101
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$61K | -15,400 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -14,625 | Closed |
|
|
AB
103
Amalgamated Bank
New York
| – | -$47K | -11,855 | Closed |
|
104
William Blair & Company
Chicago,
Illinois
| – | -$43K | -11,000 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$40K | -10,192 | Closed |
|
|
STA
106
Summit Trail Advisors
New York
| – | -$24K | -6,006 | Closed |
|
|
HIM
107
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$13K | -3,300 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$9K | -2,504 | Closed |
|
|
PIA
109
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -1,343 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$5K | -1,245 | Closed |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | +$339 | +102 | New |
|
SREV Hedge Fund Activity: Q3 2018 in Review
94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2018, worth a combined $191M — down 26% from $258M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SREV and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Cannell Capital, adding an estimated $2.74M. The largest seller was Millennium Management, cutting an estimated $6.62M.
- 94 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2018, down from 100 in Q2 2018.
- Funds reported $191M of ServiceSource International, Inc. stock for Q3 2018, down 26% quarter-over-quarter.
- 11 funds opened new ServiceSource International, Inc. positions in Q3 2018 and 17 closed out, a net change of -6 holders.
- The largest ServiceSource International, Inc. buyer in Q3 2018 was Cannell Capital, an estimated $2.74M added.
- The largest ServiceSource International, Inc. seller in Q3 2018 was Millennium Management, an estimated $6.62M sold.
Based on aggregated 13F filings for Q3 2018.