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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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78 hedge funds and large institutions have $100M invested in ServiceSource International, Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

86% more capital invested

Capital invested by funds: $53.8M → $100M (+$46.2M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

22% more funds holding

Funds holding: 64 → 78 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $929K

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
22
Reduced
17
Closed
11
Calls
–
Puts
$929K
Net Calls
-$929K
Net Calls Change
-$457K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.02M
2
State Street
State Street
Massachusetts
+$1.24M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.23M
4
EC
Edenbrook Capital
New York
+$1.21M
5
KCM
Kennedy Capital Management
Missouri
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$6.84M
2
PCM
Prelude Capital Management
New York
-$1.32M
3
CS
Credit Suisse
Switzerland
-$561K
4
SAM
Silverback Asset Management
North Carolina
-$507K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$17.1M +$1.21M +883,280 +9%
Primecap Management
2
Primecap Management
California
$13.8M -$225K -165,100 -2%
ACM
3
Archon Capital Management
Washington
$12.7M -$65.8K -48,235 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.27M +$446K +326,818 +7%
BlackRock
5
BlackRock
New York
$8.07M +$5.02M +3,676,880 +257%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.98M +$960K +703,804 +16%
HM
7
HCSF Management
California
$6.51M – – –
KCM
8
Kennedy Capital Management
Missouri
$6.13M +$1.06M +773,142 +25%
SAM
9
Silverback Asset Management
North Carolina
$2.18M -$507K -371,298 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.71M +$754K +552,211 +105%
State Street
11
State Street
Massachusetts
$1.5M +$1.24M +908,300 +2,248%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.43M +$1.23M +901,960 New
HCM
13
Horrell Capital Management
Arkansas
$1.39M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.37M -$47K -34,460 -4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.07M – – –
BCM
16
Bridgeway Capital Management
Texas
$908K -$20.5K -15,000 -3%
Goldman Sachs
17
Goldman Sachs
New York
$667K +$411K +301,507 +250%
Northern Trust
18
Northern Trust
Illinois
$527K +$183K +133,765 +67%
Millennium Management
19
Millennium Management
New York
$486K -$296K -216,994 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$481K +$314K +229,968 +310%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$466K +$2.59K +1,900 +0.6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$380K -$82.4K -60,349 -20%
CHAM
23
Clear Harbor Asset Management
Connecticut
$378K – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$341K -$55.9K -40,992 -16%
N
25
Nuveen
North Carolina
$339K +$293K +214,551 New
1
2 3 4

SREV Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2020, worth a combined $100M — up 86% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SREV positions and 11 closed out — a net gain of 14 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $5.02M. The largest seller was Cannell Capital, cutting an estimated $6.84M.

  • 78 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $100M of ServiceSource International, Inc. stock for Q2 2020, up 86% quarter-over-quarter.
  • 25 funds opened new ServiceSource International, Inc. positions in Q2 2020 and 11 closed out, a net change of +14 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2020 was BlackRock, an estimated $5.02M added.
  • The largest ServiceSource International, Inc. seller in Q2 2020 was Cannell Capital, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2020.