ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
77 hedge funds and large institutions have $55.3M invested in ServiceSource International, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 38 reducing their positions, and 14 closing their positions.
8% less capital invested
Capital invested by funds: $59.9M → $55.3M (-$4.62M)
8% less funds holding
Funds holding: 84 → 77 (-7)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
71% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$5.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.67M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$359K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$349K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.99M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.72M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.17M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.14M |
SREV Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2019, worth a combined $55.3M — down 7.7% from $59.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SREV and 9 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 11 added.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $5.2M. The largest seller was BlackRock, cutting an estimated $3.49M.
- 77 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2019, down from 84 in Q1 2019.
- Funds reported $55.3M of ServiceSource International, Inc. stock for Q2 2019, down 7.7% quarter-over-quarter.
- 9 funds opened new ServiceSource International, Inc. positions in Q2 2019 and 14 closed out, a net change of -5 holders.
- The largest ServiceSource International, Inc. buyer in Q2 2019 was Archon Capital Management, an estimated $5.2M added.
- The largest ServiceSource International, Inc. seller in Q2 2019 was BlackRock, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2019.