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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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66 hedge funds and large institutions have $92.9M invested in ServiceSource International, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $142K | Put options by funds: $110K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $104M → $92.9M (-$10.6M)

12% less funds holding

Funds holding: 75 → 66 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
14
Reduced
27
Closed
21
Calls
$142K
Puts
$110K
Net Calls
+$32K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$3.56M
2
Millennium Management
Millennium Management
New York
+$2.31M
3
ACM
Archon Capital Management
Washington
+$1.37M
4
EC
Edenbrook Capital
New York
+$678K
5
E
Ergoteles
New York
+$491K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.25M
2
KCM
Kennedy Capital Management
Missouri
-$2.25M
3
State Street
State Street
Massachusetts
-$1.37M
4
HA
Heartland Advisors
Wisconsin
-$882K
5
Northern Trust
Northern Trust
Illinois
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$27.4M +$678K +515,146 +3%
ACM
2
Archon Capital Management
Washington
$13M +$1.37M +1,038,587 +13%
Primecap Management
3
Primecap Management
California
$11.8M -$22.9K -17,400 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.87M -$116K -88,000 -2%
KCM
5
Kennedy Capital Management
Missouri
$6.22M -$2.25M -1,710,681 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.97M -$383K -291,370 -6%
LLL
7
Lynrock Lake LP
New York
$3.97M +$3.56M +2,707,790 +2,539%
Millennium Management
8
Millennium Management
New York
$2.59M +$2.31M +1,753,289 +2,175%
BlackRock
9
BlackRock
New York
$1.8M -$6.25M -4,755,038 -79%
SAM
10
Silverback Asset Management
North Carolina
$1.8M – – –
HCM
11
Horrell Capital Management
Arkansas
$1.52M +$255K +193,600 +22%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$1.12M +$36K +27,337 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$939K -$126K -95,717 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$875K -$735K -558,668 -47%
RMC
15
Regis Management Company
California
$761K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$652K -$201K -152,901 -25%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$528K +$113K +86,031 +30%
E
18
Ergoteles
New York
$526K +$491K +373,112 New
BCM
19
Bridgeway Capital Management
Texas
$525K -$72.3K -55,000 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$361K +$36K +27,400 +12%
State Street
21
State Street
Massachusetts
$342K -$1.37M -1,040,135 -81%
CHAM
22
Clear Harbor Asset Management
Connecticut
$330K – – –
Squarepoint
23
Squarepoint
New York
$287K +$33.3K +25,312 +14%
TEE
24
Tibra Equities Europe
United Kingdom
$280K +$261K +198,500 New
Northern Trust
25
Northern Trust
Illinois
$263K -$878K -667,587 -78%
1
2 3 4

SREV Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2021, worth a combined $92.9M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SREV and 12 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Lynrock Lake LP, adding an estimated $3.56M. The largest seller was BlackRock, cutting an estimated $6.25M.

  • 66 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2021, down from 75 in Q1 2021.
  • Funds reported $92.9M of ServiceSource International, Inc. stock for Q2 2021, down 10% quarter-over-quarter.
  • 12 funds opened new ServiceSource International, Inc. positions in Q2 2021 and 21 closed out, a net change of -9 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2021 was Lynrock Lake LP, an estimated $3.56M added.
  • The largest ServiceSource International, Inc. seller in Q2 2021 was BlackRock, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.