ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
86 hedge funds and large institutions have $304M invested in ServiceSource International, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.
218% more call options, than puts
Call options by funds: $286K | Put options by funds: $90K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $256M → $304M (+$48.2M)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
4% less funds holding
Funds holding: 90 → 86 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$2.46M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.94M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.75M |
| 4 |
Renaissance Technologies
New York
|
+$1.35M |
| 5 |
Primecap Management
Pasadena,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.38M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$860K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$838K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$821K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$668K |
SREV Hedge Fund Activity: Q4 2015 in Review
86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2015, worth a combined $304M — up 19% from $256M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SREV and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was RGM Capital, adding an estimated $2.46M. The largest seller was Deutsche Bank, cutting an estimated $1.38M.
- 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $304M of ServiceSource International, Inc. stock for Q4 2015, up 19% quarter-over-quarter.
- 11 funds opened new ServiceSource International, Inc. positions in Q4 2015 and 15 closed out, a net change of -4 holders.
- The largest ServiceSource International, Inc. buyer in Q4 2015 was RGM Capital, an estimated $2.46M added.
- The largest ServiceSource International, Inc. seller in Q4 2015 was Deutsche Bank, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2015.