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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 $94.5M invested in ServiceSource International, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $100M → $94.5M (-$5.44M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $799K

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
22
Reduced
30
Closed
4
Calls
–
Puts
$799K
Net Calls
-$799K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$4.31M
2
Northern Trust
Northern Trust
Illinois
+$947K
3
HA
Heartland Advisors
Wisconsin
+$618K
4
Squarepoint
Squarepoint
New York
+$305K
5
BlackRock
BlackRock
New York
+$296K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.83M
2
KCM
Kennedy Capital Management
Missouri
-$1.6M
3
HM
HCSF Management
California
-$691K
4
Primecap Management
Primecap Management
California
-$448K
5
Renaissance Technologies
Renaissance Technologies
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$20M +$4.31M +2,792,790 +26%
Primecap Management
2
Primecap Management
California
$12.4M -$448K -290,200 -3%
ACM
3
Archon Capital Management
Washington
$11.8M – – –
BlackRock
4
BlackRock
New York
$7.79M +$296K +191,477 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.05M -$397K -257,200 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.95M -$1.83M -1,183,902 -23%
HM
7
HCSF Management
California
$5.4M -$691K -447,217 -11%
KCM
8
Kennedy Capital Management
Missouri
$4.18M -$1.6M -1,034,013 -27%
SAM
9
Silverback Asset Management
North Carolina
$2.06M +$38.1K +24,680 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.62M +$33.8K +21,870 +2%
State Street
11
State Street
Massachusetts
$1.42M +$25.5K +16,500 +2%
Northern Trust
12
Northern Trust
Illinois
$1.39M +$947K +613,133 +184%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.32M -$9K -5,827 -0.6%
HCM
14
Horrell Capital Management
Arkansas
$1.3M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.21M -$68.8K -44,537 -5%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.12M +$130K +84,463 +12%
RMC
17
Regis Management Company
California
$880K – – –
BCM
18
Bridgeway Capital Management
Texas
$665K -$189K -122,100 -21%
HA
19
Heartland Advisors
Wisconsin
$588K +$618K +400,000 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$474K +$42.5K +27,509 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$458K +$10.6K +6,841 +2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$420K +$70.4K +45,587 +19%
CHAM
23
Clear Harbor Asset Management
Connecticut
$344K -$7.72K -5,000 -2%
GCP
24
GSA Capital Partners
United Kingdom
$329K +$182K +117,955 +111%
Two Sigma Investments
25
Two Sigma Investments
New York
$328K +$11K +7,138 +3%
1
2 3 4

SREV Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2020, worth a combined $94.5M — down 5.4% from $100M a quarter earlier.

Fund positioning in SREV was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 30 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $1.83M.

  • 78 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $94.5M of ServiceSource International, Inc. stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest ServiceSource International, Inc. buyer in Q3 2020 was Edenbrook Capital, an estimated $4.31M added.
  • The largest ServiceSource International, Inc. seller in Q3 2020 was Vanguard Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2020.