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SREV

ServiceSource International, Inc.

Delisted

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

86 hedge funds and large institutions have $215M invested in ServiceSource International, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031,767% more call options, than puts

Call options by funds: $31M | Put options by funds: $3K

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8786 (-1)

9% less capital invested

Capital invested by funds: $238M → $215M (-$22.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
38
Reduced
19
Closed
5
Calls
$31M
Puts
$3K
Net Calls
+$31M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$44.9M -$98.4K -27,053 -0.2%
RC
2
RGM Capital
Florida
$26.5M
HCS
3
Harvest Capital Strategies
California
$24.2M -$1.89M -519,174 -7%
BlackRock
4
BlackRock
New York
$16.1M +$441K +121,307 +3%
PGCM
5
Prescott Group Capital Management
Oklahoma
$13.4M
SBH
6
Segall Bryant & Hamill
Illinois
$11.2M -$584K -160,606 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.6M +$1.76M +482,879 +19%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.67M +$169K +46,500 +2%
VCA
9
VIEX Capital Advisors
Florida
$6.27M +$514K +141,308 +8%
State Street
10
State Street
Massachusetts
$4M +$71.7K +19,699 +2%
RMC
11
Regis Management Company
California
$3.83M
SAM
12
Silverback Asset Management
North Carolina
$3.6M +$218K +60,000 +6%
Ameriprise
13
Ameriprise
Minnesota
$3.49M
SFM
14
Soros Fund Management
New York
$3.48M
Northern Trust
15
Northern Trust
Illinois
$3.08M +$109K +30,068 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.62M +$176K +48,286 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.07M +$96.2K +26,440 +5%
KCM
18
Kennedy Capital Management
Missouri
$1.98M -$41.5K -11,393 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.89M +$43.7K +12,012 +2%
Norges Bank
20
Norges Bank
Norway
$1.84M -$395K -108,495 -17%
LSC
21
Lyon Street Capital
California
$1.63M +$1.45M +397,660 +553%
CC
22
Cannell Capital
Wyoming
$1.51M -$523K -143,674 -25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.47M +$1.51M +413,829 +4,066%
TCIM
24
TIAA CREF Investment Management
New York
$1.36M +$10.6K +2,924 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M +$60.6K +16,646 +5%

SREV Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2017, worth a combined $215M — down 9.4% from $238M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SREV and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Harvest Capital Strategies, cutting an estimated $1.89M.

  • 86 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $215M of ServiceSource International, Inc. stock for Q3 2017, down 9.4% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $1.76M added.
  • The largest ServiceSource International, Inc. seller in Q3 2017 was Harvest Capital Strategies, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.