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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
–
Increased
8
Reduced
20
Closed
4
Calls
$99K
Puts
$189K
Net Calls
-$90K
Net Calls Change
+$205K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$669K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$419K
3
AE
AMH Equity
New York
+$145K
4
LLL
Lynrock Lake LP
New York
+$55.1K
5
State Street
State Street
Massachusetts
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$438K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$219K
3
BCM
Bridgeway Capital Management
Texas
-$139K
4
Simplex Trading
Simplex Trading
Illinois
-$99.9K
5
Millennium Management
Millennium Management
New York
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$27.1M +$669K +577,808 +3%
ACM
2
Archon Capital Management
Washington
$12.8M – – –
Primecap Management
3
Primecap Management
California
$10.7M -$50.6K -43,675 -0.5%
LLL
4
Lynrock Lake LP
New York
$9.61M +$55.1K +47,565 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.75M +$419K +361,969 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.74M -$438K -378,079 -9%
AE
7
AMH Equity
New York
$3.08M +$145K +124,928 +6%
BlackRock
8
BlackRock
New York
$1.66M +$9.17K +7,923 +0.6%
SAM
9
Silverback Asset Management
North Carolina
$1.64M -$18.9K -16,328 -1%
Millennium Management
10
Millennium Management
New York
$1.51M -$99.5K -85,889 -7%
HCM
11
Horrell Capital Management
Arkansas
$1.5M – – –
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$884K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$881K -$13 -11 -0%
RMC
14
Regis Management Company
California
$702K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$401K – – –
BCM
16
Bridgeway Capital Management
Texas
$342K -$139K -120,000 -31%
State Street
17
State Street
Massachusetts
$340K +$15.5K +13,396 +5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$335K -$5.92K -5,108 -2%
CHAM
19
Clear Harbor Asset Management
Connecticut
$252K – – –
Northern Trust
20
Northern Trust
Illinois
$202K -$11.6K -10,000 -6%
VCM
21
Vivaldi Capital Management
Illinois
$180K – – –
E
22
Ergoteles
New York
$169K -$86K -74,232 -36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$128K -$89.4K -77,200 -44%
BM
24
Brandywine Managers
Delaware
$99K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$88K -$8.51K -7,348 -10%
1
2

SREV Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 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.