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SREV

ServiceSource International, Inc.

Delisted

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

93 hedge funds and large institutions have $239M invested in ServiceSource International, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,167% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $605K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $189M → $239M (+$49.5M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

6% more funds holding

Funds holding: 8893 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
35
Reduced
28
Closed
12
Calls
$13.7M
Puts
$605K
Net Calls
+$13.1M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$50.6M
HCS
2
Harvest Capital Strategies
California
$31.6M +$5.21M +1,454,088 +21%
RC
3
RGM Capital
Florida
$25.9M -$2.64M -737,351 -10%
BlackRock
4
BlackRock
New York
$17.8M +$16.9K +4,727 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$841K +234,680 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.7M +$2.81M +784,646 +34%
Millennium Management
7
Millennium Management
New York
$5.43M +$4.78M +1,335,408 +1,497%
PGCM
8
Prescott Group Capital Management
Oklahoma
$5.41M -$7.34M -2,047,188 -59%
State Street
9
State Street
Massachusetts
$4.74M +$154K +42,999 +4%
LSC
10
Lyon Street Capital
California
$4.26M +$2.32M +648,775 +138%
CC
11
Cannell Capital
Wyoming
$3.94M +$3.71M +1,034,274 New
SBH
12
Segall Bryant & Hamill
Illinois
$3.86M -$5.74M -1,601,164 -61%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.86M +$3.62M +1,011,700 New
SAM
14
Silverback Asset Management
North Carolina
$3.79M -$200K -55,838 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.33M +$375K +104,658 +14%
Northern Trust
16
Northern Trust
Illinois
$3.29M -$34.2K -9,553 -1%
Boston Partners
17
Boston Partners
Massachusetts
$3.14M +$2.95M +823,889 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.04M +$192K +53,457 +7%
RMC
19
Regis Management Company
California
$2.5M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.21M +$112K +31,368 +6%
KCM
21
Kennedy Capital Management
Missouri
$2.11M -$34.9K -9,732 -2%
Norges Bank
22
Norges Bank
Norway
$2.02M
EM
23
Emancipation Management
New York
$1.96M +$349K +97,500 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.89M +$942K +262,937 +113%
OAM
25
Oxford Asset Management
United Kingdom
$1.82M +$1.29M +359,446 +304%

SREV Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2018, worth a combined $239M — up 26% from $189M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SREV positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Capital Strategies, adding an estimated $5.21M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $11.2M sold.

  • 93 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2018, up from 88 in Q4 2017.
  • Funds reported $239M of ServiceSource International, Inc. stock for Q1 2018, up 26% quarter-over-quarter.
  • 17 funds opened new ServiceSource International, Inc. positions in Q1 2018 and 12 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2018 was Harvest Capital Strategies, an estimated $5.21M added.
  • The largest ServiceSource International, Inc. seller in Q1 2018 was VIEX Capital Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2018.