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SREV

ServiceSource International, Inc.

Delisted

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

84 hedge funds and large institutions have $59.9M invested in ServiceSource International, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

15% less funds holding

Funds holding: 9984 (-15)

19% less capital invested

Capital invested by funds: $73.6M → $59.9M (-$13.7M)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
84
Holders Change
-15
Holders Change %
-15.15%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
31
Reduced
27
Closed
19
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$12.3M -$86K -82,100 -0.6%
CC
2
Cannell Capital
Wyoming
$5.78M +$1.47M +1,404,355 +29%
HM
3
HCSF Management
California
$5.09M
BlackRock
4
BlackRock
New York
$4.45M -$148K -141,187 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.18M +$69.7K +66,467 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.87M +$96.6K +92,176 +2%
JGC
7
J. Goldman & Co
New York
$1.83M +$1.1M +1,048,245 +112%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.79M -$2.55M -2,434,581 -56%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.64M +$179K +171,209 +11%
SAM
10
Silverback Asset Management
North Carolina
$1.56M
RMC
11
Regis Management Company
California
$1.21M +$689K +657,348 +100%
VCA
12
VIEX Capital Advisors
Florida
$1.17M +$470K +448,619 +54%
PCM
13
Prelude Capital Management
New York
$1.15M +$473K +451,125 +56%
State Street
14
State Street
Massachusetts
$1.1M +$13.5K +12,898 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$933K -$66.1K -63,086 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$873K -$246K -234,518 -20%
Northern Trust
17
Northern Trust
Illinois
$847K -$13.3K -12,717 -1%
Two Sigma Investments
18
Two Sigma Investments
New York
$717K +$10.3K +9,801 +1%
Goldman Sachs
19
Goldman Sachs
New York
$709K -$64.3K -61,392 -7%
HCM
20
Horrell Capital Management
Arkansas
$645K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$600K +$89.7K +85,600 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$579K -$305K -290,977 -32%
OAM
23
Oxford Asset Management
United Kingdom
$565K -$13.8K -13,212 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$547K +$139K +132,404 +29%
Norges Bank
25
Norges Bank
Norway
$489K

SREV Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2019, worth a combined $59.9M — down 19% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SREV and 4 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Cannell Capital, adding an estimated $1.47M. The largest seller was Prescott Group Capital Management, cutting an estimated $2.55M.

  • 84 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $59.9M of ServiceSource International, Inc. stock for Q1 2019, down 19% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q1 2019 and 19 closed out, a net change of -15 holders.
  • The largest ServiceSource International, Inc. buyer in Q1 2019 was Cannell Capital, an estimated $1.47M added.
  • The largest ServiceSource International, Inc. seller in Q1 2019 was Prescott Group Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2019.