ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
84 hedge funds and large institutions have $196M invested in ServiceSource International, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 93 → 84 (-9)
35% less capital invested
Capital invested by funds: $303M → $196M (-$107M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
62% less call options, than puts
Call options by funds: $156K | Put options by funds: $410K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.87M |
| 2 |
RMC
Regis Management Company
Menlo Park,
California
|
+$1.68M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.19M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.23M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.29M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$2.53M |
| 4 |
RA
Royce & Associates
New York
|
-$2.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$1.55M |
SREV Hedge Fund Activity: Q1 2015 in Review
84 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2015, worth a combined $196M — down 35% from $303M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SREV and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Harvest Capital Strategies, adding an estimated $5.87M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.23M sold.
- 84 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2015, down from 93 in Q4 2014.
- Funds reported $196M of ServiceSource International, Inc. stock for Q1 2015, down 35% quarter-over-quarter.
- 7 funds opened new ServiceSource International, Inc. positions in Q1 2015 and 15 closed out, a net change of -8 holders.
- The largest ServiceSource International, Inc. buyer in Q1 2015 was Harvest Capital Strategies, an estimated $5.87M added.
- The largest ServiceSource International, Inc. seller in Q1 2015 was Portolan Capital Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2015.