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SREV

ServiceSource International, Inc.

Delisted

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

87 hedge funds and large institutions have $238M invested in ServiceSource International, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

2% more capital invested

Capital invested by funds: $233M → $238M (+$4.38M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8887 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
37
Reduced
25
Closed
6
Calls
$785K
Puts
Net Calls
+$785K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$50.4M -$48.5K -13,500 -0.1%
RC
2
RGM Capital
Florida
$29.8M
HCS
3
Harvest Capital Strategies
California
$29.2M
BlackRock
4
BlackRock
New York
$17.5M +$2.05M +570,882 +14%
PGCM
5
Prescott Group Capital Management
Oklahoma
$15.1M
SBH
6
Segall Bryant & Hamill
Illinois
$13.2M +$54.2K +15,091 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.98M +$333K +92,847 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.42M -$86.2K -24,000 -1%
VCA
9
VIEX Capital Advisors
Florida
$6.48M +$3.17M +882,547 +112%
State Street
10
State Street
Massachusetts
$4.41M +$469K +130,675 +13%
RMC
11
Regis Management Company
California
$4.29M -$814K -226,614 -17%
Ameriprise
12
Ameriprise
Minnesota
$3.92M +$88.9K +24,750 +3%
SFM
13
Soros Fund Management
New York
$3.91M +$30.7K +8,541 +0.9%
SAM
14
Silverback Asset Management
North Carolina
$3.81M -$202K -56,262 -5%
Northern Trust
15
Northern Trust
Illinois
$3.34M +$603K +167,892 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.75M -$19.8K -5,520 -0.8%
Norges Bank
17
Norges Bank
Norway
$2.48M -$597K -166,230 -21%
KCM
18
Kennedy Capital Management
Missouri
$2.27M -$65.2K -18,167 -3%
CC
19
Cannell Capital
Wyoming
$2.25M -$1.69M -471,808 -45%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.22M +$359K +99,992 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.07M +$98.2K +27,357 +5%
GIP
22
Granite Investment Partners
California
$1.92M -$695K -193,590 -28%
TCIM
23
TIAA CREF Investment Management
New York
$1.52M +$96.3K +26,823 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M +$34.5K +9,614 +3%
EIM
25
Essex Investment Management
Massachusetts
$1.19M +$280K +78,054 +34%

SREV Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2017, worth a combined $238M — up 1.9% from $233M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SREV and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 37 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $3.17M. The largest seller was Cannell Capital, cutting an estimated $1.69M.

  • 87 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $238M of ServiceSource International, Inc. stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 5 funds opened new ServiceSource International, Inc. positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q2 2017 was VIEX Capital Advisors, an estimated $3.17M added.
  • The largest ServiceSource International, Inc. seller in Q2 2017 was Cannell Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2017.