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SREV

ServiceSource International, Inc.

Delisted

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

94 hedge funds and large institutions have $191M invested in ServiceSource International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 10094 (-6)

26% less capital invested

Capital invested by funds: $258M → $191M (-$67M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
29
Closed
17
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$39.2M +$1.59M +478,000 +4%
RC
2
RGM Capital
Florida
$19.2M +$2.2M +663,500 +11%
HCS
3
Harvest Capital Strategies
California
$17.1M -$87.4K -26,300 -0.4%
BlackRock
4
BlackRock
New York
$14.9M +$125K +37,659 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M +$234K +70,272 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M -$460K -138,396 -4%
CC
7
Cannell Capital
Wyoming
$5.3M +$2.74M +825,627 +80%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.94M +$1.43M +431,606 +33%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.51M +$533K +160,397 +11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.79M +$439K +132,044 +11%
State Street
11
State Street
Massachusetts
$3.73M +$123K +36,874 +3%
Boston Partners
12
Boston Partners
Massachusetts
$3.26M +$1.22M +366,000 +47%
SAM
13
Silverback Asset Management
North Carolina
$3.25M +$490K +147,552 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.08M +$943K +283,678 +36%
LSC
15
Lyon Street Capital
California
$3.03M +$135K +40,678 +4%
Northern Trust
16
Northern Trust
Illinois
$2.65M +$118K +35,623 +4%
SBH
17
Segall Bryant & Hamill
Illinois
$2.65M -$320K -96,198 -9%
KCM
18
Kennedy Capital Management
Missouri
$2.1M +$640K +192,488 +35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M +$118K +35,519 +5%
Goldman Sachs
20
Goldman Sachs
New York
$2.01M +$150K +45,123 +7%
HM
21
HCSF Management
California
$1.88M +$2.19M +658,769 New
RMC
22
Regis Management Company
California
$1.87M
Deutsche Bank
23
Deutsche Bank
Germany
$1.73M -$683K -205,455 -25%
Norges Bank
24
Norges Bank
Norway
$1.51M
Millennium Management
25
Millennium Management
New York
$1.51M -$6.62M -1,991,116 -79%

SREV Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2018, worth a combined $191M — down 26% from $258M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SREV and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Cannell Capital, adding an estimated $2.74M. The largest seller was Millennium Management, cutting an estimated $6.62M.

  • 94 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $191M of ServiceSource International, Inc. stock for Q3 2018, down 26% quarter-over-quarter.
  • 11 funds opened new ServiceSource International, Inc. positions in Q3 2018 and 17 closed out, a net change of -6 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2018 was Cannell Capital, an estimated $2.74M added.
  • The largest ServiceSource International, Inc. seller in Q3 2018 was Millennium Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2018.