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SREV

ServiceSource International, Inc.

Delisted

SREV was delisted on the 20th of July, 2022.

99 hedge funds and large institutions have $73.6M invested in ServiceSource International, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

5% more funds holding

Funds holding: 9499 (+5)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

62% less capital invested

Capital invested by funds: $191M → $73.6M (-$118M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $108K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
30
Reduced
34
Closed
21
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
101
Lyon Street Capital
California
-$3.03M -1,063,786 Closed
SBH
102
Segall Bryant & Hamill
Illinois
-$2.65M -930,864 Closed
SGAM
103
Smith Group Asset Management
Texas
-$566K -198,640 Closed
FM
104
Fondren Management
Texas
-$428K -150,000 Closed
CEP
105
Chicago Equity Partners
Illinois
-$351K -123,100 Closed
Swiss National Bank
106
Swiss National Bank
Switzerland
-$345K -121,200 Closed
Squarepoint
107
Squarepoint
New York
-$342K -120,000 Closed
EM
108
Emancipation Management
New York
-$209K -73,393 Closed
JT
109
Jump Trading
Illinois
-$83K -29,000 Closed
PPA
110
Parametric Portfolio Associates
Washington
-$82K -28,947 Closed
Jane Street
111
Jane Street
New York
-$54K -19,033 Closed
Principal Financial Group
112
Principal Financial Group
Iowa
-$52K -18,198 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$43K -14,956 Closed
TRCT
114
Tower Research Capital (TRC)
New York
-$29K -10,262 Closed
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
-$17K -5,876 Closed
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
-$2.23K -1,418 -86%
Canada Life
117
Canada Life
Manitoba, Canada
-$3K -1,200 Closed
OBWP
118
O'Brien Wealth Partners
Massachusetts
-$3K -1,000 Closed
TFS
119
TrustCore Financial Services
Tennessee
-$1K -326 Closed

SREV Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2018, worth a combined $73.6M — down 62% from $191M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SREV positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was HCSF Management, adding an estimated $7.66M. The largest seller was RGM Capital, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $73.6M of ServiceSource International, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 26 funds opened new ServiceSource International, Inc. positions in Q4 2018 and 21 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2018 was HCSF Management, an estimated $7.66M added.
  • The largest ServiceSource International, Inc. seller in Q4 2018 was RGM Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.