We are live on ! Find out more
SREV

ServiceSource International, Inc.

Delisted

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

100 hedge funds and large institutions have $258M invested in ServiceSource International, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $239M → $258M (+$19.7M)

8% more funds holding

Funds holding: 93100 (+7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $561K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
41
Reduced
25
Closed
6
Calls
Puts
$561K
Net Calls
-$561K
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$52.4M
RC
2
RGM Capital
Florida
$24M -$2.86M -720,795 -11%
HCS
3
Harvest Capital Strategies
California
$23.7M -$9.04M -2,276,614 -27%
BlackRock
4
BlackRock
New York
$20.4M +$2.01M +506,561 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.2M +$5.19M +1,307,221 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$1.53M +386,166 +12%
Millennium Management
7
Millennium Management
New York
$9.93M +$4.35M +1,094,838 +77%
PGCM
8
Prescott Group Capital Management
Oklahoma
$5.6M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.14M +$1.16M +291,532 +29%
State Street
10
State Street
Massachusetts
$5.01M +$114K +28,603 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.72M +$1.28M +323,101 +37%
CC
12
Cannell Capital
Wyoming
$4.08M
SBH
13
Segall Bryant & Hamill
Illinois
$4.05M +$57.5K +14,484 +1%
LSC
14
Lyon Street Capital
California
$4.03M -$378K -95,289 -9%
SAM
15
Silverback Asset Management
North Carolina
$3.92M +$1.99K +500 +0.1%
Northern Trust
16
Northern Trust
Illinois
$3.53M +$126K +31,841 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$3.2M +$1.9M +478,442 +144%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.15M
Boston Partners
19
Boston Partners
Massachusetts
$3.06M -$189K -47,613 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.99M +$2.95M +743,613 +4,790%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.73M +$449K +113,147 +20%
Goldman Sachs
22
Goldman Sachs
New York
$2.6M +$1.26M +317,046 +92%
RMC
23
Regis Management Company
California
$2.59M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.46M +$513K +129,100 +26%
OAM
25
Oxford Asset Management
United Kingdom
$2.29M +$376K +94,660 +20%

SREV Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2018, worth a combined $258M — up 8.2% from $239M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SREV positions and 6 closed out — a net gain of 7 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.19M. The largest seller was Harvest Capital Strategies, cutting an estimated $9.04M.

  • 100 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2018, up from 93 in Q1 2018.
  • Funds reported $258M of ServiceSource International, Inc. stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 13 funds opened new ServiceSource International, Inc. positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $5.19M added.
  • The largest ServiceSource International, Inc. seller in Q2 2018 was Harvest Capital Strategies, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2018.