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SREV

ServiceSource International, Inc.

Delisted

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

99 hedge funds and large institutions have $73.6M invested in ServiceSource International, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

5% more funds holding

Funds holding: 9499 (+5)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

62% less capital invested

Capital invested by funds: $191M → $73.6M (-$118M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $108K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
30
Reduced
34
Closed
21
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$14.5M -$501K -318,400 -2%
HM
2
HCSF Management
California
$5.96M +$7.66M +4,862,905 +738%
BlackRock
3
BlackRock
New York
$5.37M -$406K -257,978 -5%
CC
4
Cannell Capital
Wyoming
$5.26M +$4.73M +3,007,683 +162%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.83M +$1.37M +872,524 +24%
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.72M +$4.4M +2,791,851 +177%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.43M -$537K -340,999 -8%
SAM
8
Silverback Asset Management
North Carolina
$1.83M +$872K +553,726 +48%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.74M +$445K +282,391 +21%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.59M -$411K -261,294 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M +$717K +455,237 +63%
State Street
12
State Street
Massachusetts
$1.28M -$202K -128,270 -10%
Boston Partners
13
Boston Partners
Massachusetts
$1.2M -$54.6K -34,671 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.16M -$10.6K -6,716 -0.6%
JGC
15
J. Goldman & Co
New York
$1.01M +$1.48M +940,000 New
Northern Trust
16
Northern Trust
Illinois
$1.01M +$2.29K +1,454 +0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$993K +$709K +450,384 +96%
Goldman Sachs
18
Goldman Sachs
New York
$898K +$197K +124,844 +18%
VCA
19
VIEX Capital Advisors
Florida
$891K +$1.3M +824,920 New
PCM
20
Prelude Capital Management
New York
$864K +$1.26M +800,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$829K +$458K +290,766 +61%
KCM
22
Kennedy Capital Management
Missouri
$794K -$2.52K -1,599 -0.2%
HCM
23
Horrell Capital Management
Arkansas
$756K +$1.1M +700,000 New
RMC
24
Regis Management Company
California
$710K +$1.43K +908 +0.1%
OAM
25
Oxford Asset Management
United Kingdom
$676K +$288K +183,129 +41%

SREV Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2018, worth a combined $73.6M — down 62% from $191M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SREV positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was HCSF Management, adding an estimated $7.66M. The largest seller was RGM Capital, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $73.6M of ServiceSource International, Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 26 funds opened new ServiceSource International, Inc. positions in Q4 2018 and 21 closed out, a net change of +5 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2018 was HCSF Management, an estimated $7.66M added.
  • The largest ServiceSource International, Inc. seller in Q4 2018 was RGM Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2018.