ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
52 hedge funds and large institutions have $86.4M invested in ServiceSource International, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $92.9M → $86.4M (-$6.5M)
21% less funds holding
Funds holding: 66 → 52 (-14)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$851K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$292K |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$262K |
| 4 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$164K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$904K |
| 2 |
Millennium Management
New York
|
-$901K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$638K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$449K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$280K |
SREV Hedge Fund Activity: Q3 2021 in Review
52 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q3 2021, worth a combined $86.4M — down 7% from $92.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SREV and 2 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 9 added.
The largest buyer was Lynrock Lake LP, adding an estimated $851K. The largest seller was Renaissance Technologies, cutting an estimated $904K.
- 52 institutional investors held ServiceSource International, Inc. (SREV) as of Q3 2021, down from 66 in Q2 2021.
- Funds reported $86.4M of ServiceSource International, Inc. stock for Q3 2021, down 7% quarter-over-quarter.
- 2 funds opened new ServiceSource International, Inc. positions in Q3 2021 and 16 closed out, a net change of -14 holders.
- The largest ServiceSource International, Inc. buyer in Q3 2021 was Lynrock Lake LP, an estimated $851K added.
- The largest ServiceSource International, Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $904K sold.
Based on aggregated 13F filings for Q3 2021.