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SREV

ServiceSource International, Inc.

Delisted

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

97 hedge funds and large institutions have $331M invested in ServiceSource International, Inc. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $603K | Put options by funds: $97K

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8797 (+10)

8% more capital invested

Capital invested by funds: $308M → $331M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
25
Closed
7
Calls
$603K
Puts
$97K
Net Calls
+$506K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$73.3M
HCS
2
Harvest Capital Strategies
California
$44.3M +$1.6M +300,000 +4%
RC
3
RGM Capital
Florida
$43.1M
PGCM
4
Prescott Group Capital Management
Oklahoma
$20.7M
SBH
5
Segall Bryant & Hamill
Illinois
$20M +$5.17M +971,663 +38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$275K +51,714 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.9M +$1.64M +307,972 +17%
BFA
8
BlackRock Fund Advisors
California
$11.3M +$1.47M +275,650 +16%
BIT
9
BlackRock Institutional Trust
California
$9.53M +$89.7K +16,851 +1%
RMC
10
Regis Management Company
California
$7.57M -$9.12K -1,712 -0.1%
State Street
11
State Street
Massachusetts
$5.74M +$359K +67,382 +7%
Ameriprise
12
Ameriprise
Minnesota
$5.59M
CC
13
Cannell Capital
Wyoming
$5.27M -$1.07M -200,623 -18%
Norges Bank
14
Norges Bank
Norway
$4.58M
GIP
15
Granite Investment Partners
California
$4.07M -$333K -62,589 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.97M +$468K +87,835 +14%
Northern Trust
17
Northern Trust
Illinois
$3.95M +$230K +43,104 +7%
KCM
18
Kennedy Capital Management
Missouri
$3.46M -$696K -130,673 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.72M +$59.6K +11,199 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.6M -$130K -24,326 -5%
SFM
21
Soros Fund Management
New York
$2.48M -$1.01M -190,000 -30%
TCIM
22
TIAA CREF Investment Management
New York
$2.31M -$88.9K -16,703 -4%
Millennium Management
23
Millennium Management
New York
$2.28M +$324K +60,853 +18%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.26M +$2.12M +397,851 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.92M +$223K +41,931 +14%

SREV Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2016, worth a combined $331M — up 7.5% from $308M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SREV positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $5.17M. The largest seller was Silverback Asset Management, cutting an estimated $3.19M.

  • 97 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $331M of ServiceSource International, Inc. stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 18 funds opened new ServiceSource International, Inc. positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2016 was Segall Bryant & Hamill, an estimated $5.17M added.
  • The largest ServiceSource International, Inc. seller in Q4 2016 was Silverback Asset Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2016.