ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
80 hedge funds and large institutions have $279M invested in ServiceSource International, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
7% less funds holding
Funds holding: 86 → 80 (-6)
8% less capital invested
Capital invested by funds: $304M → $279M (-$24.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.37M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.92M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.11M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$692K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$4.79M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$1.47M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.36M |
| 4 |
ClearBridge Investments
New York
|
-$1.24M |
| 5 |
Millennium Management
New York
|
-$1M |
SREV Hedge Fund Activity: Q1 2016 in Review
80 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2016, worth a combined $279M — down 8.1% from $304M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SREV and 4 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 32 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $6.37M. The largest seller was UBS AM, cutting an estimated $4.79M.
- 80 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $279M of ServiceSource International, Inc. stock for Q1 2016, down 8.1% quarter-over-quarter.
- 4 funds opened new ServiceSource International, Inc. positions in Q1 2016 and 9 closed out, a net change of -5 holders.
- The largest ServiceSource International, Inc. buyer in Q1 2016 was Segall Bryant & Hamill, an estimated $6.37M added.
- The largest ServiceSource International, Inc. seller in Q1 2016 was UBS AM, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2016.