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SREV

ServiceSource International, Inc.

Delisted

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

73 hedge funds and large institutions have $105M invested in ServiceSource International, Inc. in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $46.2M → $105M (+$58.7M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

14% more funds holding

Funds holding: 6473 (+9)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
11
Reduced
27
Closed
10
Calls
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$18.3M -$2.19M -1,679,400 -13%
EC
2
Edenbrook Capital
New York
$14.3M +$11.2M +8,588,202 New
ACM
3
Archon Capital Management
Washington
$14.1M
CC
4
Cannell Capital
Wyoming
$8.92M -$1.69M -1,294,712 -20%
HM
5
HCSF Management
California
$8.44M -$613K -469,931 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.89M +$124K +94,946 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.71M +$2.7M +2,070,383 +106%
KCM
8
Kennedy Capital Management
Missouri
$4.68M -$156K -119,908 -4%
SAM
9
Silverback Asset Management
North Carolina
$2.5M -$255K -195,708 -12%
BlackRock
10
BlackRock
New York
$2.41M +$186K +142,271 +11%
PCM
11
Prelude Capital Management
New York
$1.7M -$308K -236,089 -19%
HCM
12
Horrell Capital Management
Arkansas
$1.51M -$110K -84,000 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.51M -$10.7K -8,199 -0.9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.38M +$1.08M +826,663 New
EI
15
EAM Investors
California
$1.05M +$818K +627,348 New
RMC
16
Regis Management Company
California
$1M -$76.2K -58,408 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$874K +$19.3K +14,826 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$734K -$203K -155,532 -26%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$668K +$130K +100,000 +33%
BCM
20
Bridgeway Capital Management
Texas
$523K +$408K +313,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$498K -$82.3K -63,111 -17%
CHAM
22
Clear Harbor Asset Management
Connecticut
$399K +$312K +239,000 New
Northern Trust
23
Northern Trust
Illinois
$386K +$36.8K +28,244 +14%
Invesco
24
Invesco
Georgia
$378K -$19.5K -14,915 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$374K

SREV Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2019, worth a combined $105M — up 127% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SREV positions and 10 closed out — a net gain of 9 holders — while 11 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.7M. The largest seller was Primecap Management, cutting an estimated $2.19M.

  • 73 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $105M of ServiceSource International, Inc. stock for Q4 2019, up 127% quarter-over-quarter.
  • 19 funds opened new ServiceSource International, Inc. positions in Q4 2019 and 10 closed out, a net change of +9 holders.
  • The largest ServiceSource International, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $2.7M added.
  • The largest ServiceSource International, Inc. seller in Q4 2019 was Primecap Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2019.