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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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77 hedge funds and large institutions have $122M invested in ServiceSource International, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

29% more capital invested

Capital invested by funds: $94.5M → $122M (+$27.1M)

1% less funds holding

Funds holding: 78 → 77 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less call options, than puts

Call options by funds: $19K | Put options by funds: $48K

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
29
Reduced
20
Closed
5
Calls
$19K
Puts
$48K
Net Calls
-$29K
Net Calls Change
+$770K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$7.09M
2
KCM
Kennedy Capital Management
Missouri
+$4.28M
3
State Street
State Street
Massachusetts
+$609K
4
BlackRock
BlackRock
New York
+$476K
5
HA
Heartland Advisors
Wisconsin
+$296K

Top Sellers

Rank Fund Capital Flow
1
HM
HCSF Management
California
-$5.4M
2
GCP
GSA Capital Partners
United Kingdom
-$329K
3
STA
Summit Trail Advisors
New York
-$297K
4
Squarepoint
Squarepoint
New York
-$184K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$32.4M +$7.09M +4,792,363 +35%
Primecap Management
2
Primecap Management
California
$14.7M -$65.5K -44,300 -0.5%
ACM
3
Archon Capital Management
Washington
$14.1M – – –
KCM
4
Kennedy Capital Management
Missouri
$10.1M +$4.28M +2,895,243 +102%
BlackRock
5
BlackRock
New York
$9.89M +$476K +321,942 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.53M +$76.1K +51,500 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.27M +$119K +80,711 +2%
SAM
8
Silverback Asset Management
North Carolina
$2.43M -$37K -25,000 -2%
State Street
9
State Street
Massachusetts
$2.42M +$609K +412,069 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2M +$48.6K +32,845 +3%
Northern Trust
11
Northern Trust
Illinois
$1.62M -$40.6K -27,443 -3%
HCM
12
Horrell Capital Management
Arkansas
$1.55M – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.49M -$76.8K -51,918 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.44M -$11.9K -8,020 -1%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.34M – – –
HA
16
Heartland Advisors
Wisconsin
$1.06M +$296K +200,000 +50%
RMC
17
Regis Management Company
California
$1.05M – – –
BCM
18
Bridgeway Capital Management
Texas
$752K -$37.3K -25,200 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$518K -$24.4K -16,494 -5%
N
20
Nuveen
North Carolina
$512K +$110K +74,350 +34%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$478K -$21.2K -14,323 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$460K +$261K +176,744 +209%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$418K -$126K -85,200 -26%
CHAM
24
Clear Harbor Asset Management
Connecticut
$412K – – –
Charles Schwab
25
Charles Schwab
California
$371K +$15.3K +10,328 +5%
1
2 3 4

SREV Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q4 2020, worth a combined $122M — up 29% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SREV and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 29 added.

The largest buyer was Edenbrook Capital, adding an estimated $7.09M. The largest seller was HCSF Management, exiting entirely with an estimated $5.4M sold.

  • 77 institutional investors held ServiceSource International, Inc. (SREV) as of Q4 2020, down from 78 in Q3 2020.
  • Funds reported $122M of ServiceSource International, Inc. stock for Q4 2020, up 29% quarter-over-quarter.
  • 4 funds opened new ServiceSource International, Inc. positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest ServiceSource International, Inc. buyer in Q4 2020 was Edenbrook Capital, an estimated $7.09M added.
  • The largest ServiceSource International, Inc. seller in Q4 2020 was HCSF Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2020.