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SREV

ServiceSource International, Inc.

Delisted

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

93 hedge funds and large institutions have $301M invested in ServiceSource International, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $239K | Put options by funds: $69K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $214M → $301M (+$87.5M)

6% more funds holding

Funds holding: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
9
Calls
$239K
Puts
$69K
Net Calls
+$170K
Net Calls Change
+$377K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$54.9M
Primecap Management
2
Primecap Management
California
$40.4M +$282K +73,000 +0.9%
RC
3
RGM Capital
Florida
$24.6M +$1.48M +382,979 +8%
UBS AM
4
UBS AM
Illinois
$24.4M -$1.22M -315,356 -6%
PGCM
5
Prescott Group Capital Management
Oklahoma
$16M
William Blair & Company
6
William Blair & Company
Illinois
$13.1M +$7.74M +2,001,952 +250%
BA
7
BlackRock Advisors
Delaware
$11.8M +$496K +128,334 +5%
BIT
8
BlackRock Institutional Trust
California
$9.2M -$86.5K -22,367 -1%
BFA
9
BlackRock Fund Advisors
California
$8.74M +$1.01M +261,933 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.6M -$157K -40,626 -2%
HCS
11
Harvest Capital Strategies
California
$7.72M +$1.16M +300,000 +22%
PCM
12
Portolan Capital Management
Massachusetts
$6.23M +$5.15M +1,331,791 New
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$6.13M
KCM
14
Kennedy Capital Management
Missouri
$5.92M +$35.4K +9,157 +0.7%
CC
15
Cannell Capital
Wyoming
$5.56M +$703K +181,846 +18%
State Street
16
State Street
Massachusetts
$4.79M +$183K +47,445 +5%
RA
17
Royce & Associates
New York
$3.87M
RMC
18
Regis Management Company
California
$3.84M +$3.18M +820,992 New
Northern Trust
19
Northern Trust
Illinois
$3.2M -$129K -33,346 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M -$96.7K -25,000 -4%
TCIM
21
TIAA CREF Investment Management
New York
$2.42M +$273K +70,719 +16%
Norges Bank
22
Norges Bank
Norway
$2.38M +$96.7K +25,000 +5%
LCM
23
Leonard Capital Management
Florida
$2.25M
OCM
24
OMT Capital Management
California
$1.9M -$2.83M -730,660 -64%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.86M -$5.28M -1,364,889 -77%

SREV Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2014, worth a combined $301M — up 41% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SREV positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was William Blair & Company, adding an estimated $7.74M. The largest seller was Barclays, cutting an estimated $12.8M.

  • 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $301M of ServiceSource International, Inc. stock for Q4 2014, up 41% quarter-over-quarter.
  • 16 funds opened new ServiceSource International, Inc. positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2014 was William Blair & Company, an estimated $7.74M added.
  • The largest ServiceSource International, Inc. seller in Q4 2014 was Barclays, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.