ServiceSource International, Inc.
SREV
SREV was delisted on the 20th of July, 2022.
46 hedge funds and large institutions have $85.7M invested in ServiceSource International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $65.6M → $85.7M (+$20.2M)
8% less funds holding
Funds holding: 50 → 46 (-4)
48% less call options, than puts
Call options by funds: $99K | Put options by funds: $189K
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$669K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$419K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$145K |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$55.1K |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$438K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$219K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$139K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$99.9K |
| 5 |
Millennium Management
New York
|
-$99.5K |
SREV Hedge Fund Activity: Q1 2022 in Review
46 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q1 2022, worth a combined $85.7M — up 31% from $65.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SREV and 0 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Edenbrook Capital, adding an estimated $669K. The largest seller was Renaissance Technologies, cutting an estimated $438K.
- 46 institutional investors held ServiceSource International, Inc. (SREV) as of Q1 2022, down from 50 in Q4 2021.
- Funds reported $85.7M of ServiceSource International, Inc. stock for Q1 2022, up 31% quarter-over-quarter.
- 0 funds opened new ServiceSource International, Inc. positions in Q1 2022 and 4 closed out, a net change of -4 holders.
- The largest ServiceSource International, Inc. buyer in Q1 2022 was Edenbrook Capital, an estimated $669K added.
- The largest ServiceSource International, Inc. seller in Q1 2022 was Renaissance Technologies, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2022.