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SREV

ServiceSource International, Inc.

Delisted

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

88 hedge funds and large institutions have $233M invested in ServiceSource International, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $527K | Put options by funds: $114K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9788 (-9)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

29% less capital invested

Capital invested by funds: $331M → $233M (-$97.5M)

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
27
Reduced
31
Closed
17
Calls
$527K
Puts
$114K
Net Calls
+$413K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$50.5M +$552K +116,400 +0.9%
RC
2
RGM Capital
Florida
$29.8M +$393K +82,802 +1%
HCS
3
Harvest Capital Strategies
California
$29.2M -$1.3M -275,000 -4%
BlackRock
4
BlackRock
New York
$15.3M +$18.5M +3,911,653 +10,449%
PGCM
5
Prescott Group Capital Management
Oklahoma
$15.1M +$1.12M +236,168 +6%
SBH
6
Segall Bryant & Hamill
Illinois
$13.2M -$619K -130,576 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.62M +$1.14M +240,079 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.52M +$486K +102,600 +5%
RMC
9
Regis Management Company
California
$5.17M
CC
10
Cannell Capital
Wyoming
$4.08M +$584K +123,136 +13%
SAM
11
Silverback Asset Management
North Carolina
$4.02M +$1.44M +303,916 +41%
State Street
12
State Street
Massachusetts
$3.9M -$24.5K -5,171 -0.5%
SFM
13
Soros Fund Management
New York
$3.87M +$2.66M +561,459 +129%
Ameriprise
14
Ameriprise
Minnesota
$3.82M
Norges Bank
15
Norges Bank
Norway
$3.13M
VCA
16
VIEX Capital Advisors
Florida
$3.05M +$3.73M +787,164 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.77M +$69.9K +14,738 +2%
Northern Trust
18
Northern Trust
Illinois
$2.69M -$11K -2,313 -0.3%
GIP
19
Granite Investment Partners
California
$2.67M -$131K -27,638 -4%
KCM
20
Kennedy Capital Management
Missouri
$2.34M -$33K -6,955 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.97M +$136K +28,589 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.83M +$75.6K +15,939 +3%
TCIM
23
TIAA CREF Investment Management
New York
$1.41M -$197K -41,649 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M +$21.5K +4,526 +1%
Charles Schwab
25
Charles Schwab
California
$1.01M +$68.9K +14,535 +6%

SREV Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2017, worth a combined $233M — down 29% from $331M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.89M sold.

  • 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $233M of ServiceSource International, Inc. stock for Q1 2017, down 29% quarter-over-quarter.
  • 13 funds opened new ServiceSource International, Inc. positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
  • The largest ServiceSource International, Inc. seller in Q1 2017 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2017.