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SREV

ServiceSource International, Inc.

Delisted

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

125 hedge funds and large institutions have $570M invested in ServiceSource International, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 132125 (-7)

13% less call options, than puts

Call options by funds: $331K | Put options by funds: $382K

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

33% less capital invested

Capital invested by funds: $851M → $570M (-$281M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
42
Reduced
52
Closed
26
Calls
$331K
Puts
$382K
Net Calls
-$51K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M +$26.4M +2,627,960 +34%
UBS AM
2
UBS AM
Illinois
$73.4M -$6.41M -638,600 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.6M +$9.02M +898,300 +21%
ClearBridge Investments
4
ClearBridge Investments
New York
$39M +$6.51M +648,339 +16%
WA
5
Wasatch Advisors
Utah
$31.6M -$753K -74,969 -2%
KCM
6
Kornitzer Capital Management
Kansas
$23.5M -$2.51K -250 -0%
WRF
7
Waddell & Reed Financial
Kansas
$20.9M -$2.21M -219,656 -8%
PCM
8
Penn Capital Management
Pennsylvania
$14.6M +$2.07M +205,857 +13%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M
BIT
10
BlackRock Institutional Trust
California
$13.7M +$386K +38,465 +2%
William Blair & Company
11
William Blair & Company
Illinois
$13.4M +$3.94M +392,632 +32%
Vanguard Group
12
Vanguard Group
Pennsylvania
$13.4M +$1.08M +107,919 +7%
BFA
13
BlackRock Fund Advisors
California
$12.6M -$673K -66,991 -4%
WC
14
Weatherbie Capital
Massachusetts
$9.65M -$1.95M -194,251 -14%
RA
15
Royce & Associates
New York
$9M +$201K +20,000 +2%
PGCM
16
Prescott Group Capital Management
Oklahoma
$8.87M +$3.84M +382,585 +57%
State Street
17
State Street
Massachusetts
$8.63M +$327K +32,549 +3%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$8.51M +$4.17M +415,000 +69%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.11M -$7.08M -704,975 -42%
Northern Trust
20
Northern Trust
Illinois
$7.06M +$195K +19,471 +2%
JG
21
Jefferies Group
New York
$6.42M +$7.69M +765,854 New
KI
22
Kalmar Investments
Delaware
$6.27M -$6.42M -638,950 -46%
OCM
23
OMT Capital Management
California
$4.65M +$186K +18,530 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$4.47M -$5.25M -523,121 -50%
American Century Companies
25
American Century Companies
Missouri
$4.47M +$785K +78,140 +17%

SREV Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2013, worth a combined $570M — down 33% from $851M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SREV and 19 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $26.4M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.3M sold.

  • 125 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2013, down from 132 in Q3 2013.
  • Funds reported $570M of ServiceSource International, Inc. stock for Q4 2013, down 33% quarter-over-quarter.
  • 19 funds opened new ServiceSource International, Inc. positions in Q4 2013 and 26 closed out, a net change of -7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $26.4M added.
  • The largest ServiceSource International, Inc. seller in Q4 2013 was Columbus Circle Investors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2013.