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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 $189M invested in ServiceSource International, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,727% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $497K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $215M → $189M (-$26.4M)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
34
Reduced
30
Closed
8
Calls
$9.08M
Puts
$497K
Net Calls
+$8.58M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$41.1M +$1.01M +313,450 +2%
RC
2
RGM Capital
Florida
$23.3M -$402K -125,000 -2%
HCS
3
Harvest Capital Strategies
California
$21.2M -$505K -157,000 -2%
BlackRock
4
BlackRock
New York
$14.4M +$114K +35,525 +0.8%
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.7M -$1.34M -417,000 -11%
VCA
6
VIEX Capital Advisors
Florida
$9.69M +$4.26M +1,325,571 +73%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.63M +$199K +61,928 +2%
SBH
8
Segall Bryant & Hamill
Illinois
$8.08M -$2.03M -630,292 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.05M +$210K +65,354 +3%
State Street
10
State Street
Massachusetts
$3.71M +$146K +45,477 +4%
SAM
11
Silverback Asset Management
North Carolina
$3.24M +$29.5K +9,170 +0.9%
Northern Trust
12
Northern Trust
Illinois
$2.7M -$58K -18,047 -2%
Ameriprise
13
Ameriprise
Minnesota
$2.59M -$555K -172,454 -17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.38M +$39.3K +12,234 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.3M +$469K +145,947 +24%
RMC
16
Regis Management Company
California
$2.03M -$1.45M -450,000 -41%
KCM
17
Kennedy Capital Management
Missouri
$1.74M -$29.7K -9,227 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.69M +$4.09K +1,272 +0.2%
Norges Bank
19
Norges Bank
Norway
$1.64M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.62M +$319K +99,135 +23%
LSC
21
Lyon Street Capital
California
$1.45M
EM
22
Emancipation Management
New York
$1.29M +$1.34M +417,479 New
TCIM
23
TIAA CREF Investment Management
New York
$1.19M -$30.7K -9,551 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.07M -$69.2K -21,525 -6%
Charles Schwab
25
Charles Schwab
California
$1.01M +$154K +47,973 +17%

SREV Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2017, worth a combined $189M — down 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SREV positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $4.26M. The largest seller was Soros Fund Management, cutting an estimated $2.51M.

  • 88 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $189M of ServiceSource International, Inc. stock for Q4 2017, down 12% quarter-over-quarter.
  • 10 funds opened new ServiceSource International, Inc. positions in Q4 2017 and 8 closed out, a net change of +2 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2017 was VIEX Capital Advisors, an estimated $4.26M added.
  • The largest ServiceSource International, Inc. seller in Q4 2017 was Soros Fund Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.