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SREV

ServiceSource International, Inc.
SREV

Delisted

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

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52 hedge funds and large institutions have $102M invested in ServiceSource International, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $85.7M → $102M (+$16.3M)

13% more funds holding

Funds holding: 46 → 52 (+6)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
15
Reduced
9
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.08M
2
BCM
Beryl Capital Management
California
+$3.59M
3
AI
Arena Investors
New York
+$2.79M
4
E
Ergoteles
New York
+$2.16M
5
EFI
EHP Funds Inc
Canada
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$9.61M
2
Primecap Management
Primecap Management
California
-$1.65M
3
SAM
Silverback Asset Management
North Carolina
-$1.64M
4
Millennium Management
Millennium Management
New York
-$475K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$30.9M +$196K +146,909 +0.7%
ACM
2
Archon Capital Management
Washington
$14.5M – – –
Primecap Management
3
Primecap Management
California
$10.2M -$1.65M -1,236,023 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M +$237K +177,892 +4%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$5.6M +$5.08M +3,812,104 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.29M -$63.4K -47,600 -1%
BCM
7
Beryl Capital Management
California
$3.96M +$3.59M +2,696,490 New
AE
8
AMH Equity
New York
$3.58M +$91.4K +68,621 +3%
AI
9
Arena Investors
New York
$3.08M +$2.79M +2,093,038 New
E
10
Ergoteles
New York
$2.57M +$2.16M +1,620,133 +1,249%
EFI
11
EHP Funds Inc
Canada
$2.15M +$1.95M +1,463,741 New
BlackRock
12
BlackRock
New York
$1.83M -$38.6K -29,003 -2%
HCM
13
Horrell Capital Management
Arkansas
$1.69M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M +$365K +274,003 +40%
Millennium Management
15
Millennium Management
New York
$1.18M -$475K -356,343 -31%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$902K -$88.7K -66,568 -10%
RMC
17
Regis Management Company
California
$794K – – –
KPF
18
K2 Principal Fund
Ontario, Canada
$755K +$684K +513,276 New
State Street
19
State Street
Massachusetts
$461K +$69.4K +52,100 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$453K – – –
SMC
21
S. Muoio & Co
New York
$441K +$400K +300,000 New
AFM
22
Anson Funds Management
Texas
$413K +$374K +280,947 New
BCM
23
Bridgeway Capital Management
Texas
$387K – – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$285K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$265K +$109K +81,800 +83%
1
2 3

SREV Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ServiceSource International, Inc. (SREV) for Q2 2022, worth a combined $102M — up 19% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SREV positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $5.08M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $9.61M sold.

  • 52 institutional investors held ServiceSource International, Inc. (SREV) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $102M of ServiceSource International, Inc. stock for Q2 2022, up 19% quarter-over-quarter.
  • 14 funds opened new ServiceSource International, Inc. positions in Q2 2022 and 7 closed out, a net change of +7 holders.
  • The largest ServiceSource International, Inc. buyer in Q2 2022 was Gardner Lewis Asset Management, an estimated $5.08M added.
  • The largest ServiceSource International, Inc. seller in Q2 2022 was Lynrock Lake LP, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2022.