SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $262M invested in ServiceSource International, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
36
Reduced
22
Closed
5
Calls
$1K
Puts
$131K
Net Calls
-$130K
Net Calls Change
-$127K

Top Buyers

1
HCS
Harvest Capital Strategies
California
$30.4M
2
RC
RGM Capital
Florida
$29.7M
3
UOC
UBS O'Connor
Illinois
$2.5M
4
SBH
Segall Bryant & Hamill
Illinois
$9.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.98M

Top Sellers

1
ACM
Altai Capital Management
California
$24.9M
2
EL
Elberon LLC
Texas
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
CC
Cannell Capital
Wyoming
$5.3M
5
KCM
Kennedy Capital Management
Missouri
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.2M -$147K -36,360 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.17M +$1.17M +291,338 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.17M +$1.17M +289,022 New
Millennium Management
29
Millennium Management
New York
$1.15M +$776K +192,546 +208%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.06M -$33K -8,200 -3%
BIM
31
BlackRock Investment Management
Delaware
$997K +$109K +27,052 +12%
RMC
32
Regis Management Company
California
$940K +$940K +233,152 New
Charles Schwab
33
Charles Schwab
California
$898K -$58K -14,384 -6%
TA
34
Teachers Advisors
New York
$777K +$27.8K +6,912 +4%
Morgan Stanley
35
Morgan Stanley
New York
$692K +$464K +115,366 +204%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$516K +$12.9K +3,197 +3%
OAM
37
Oxford Asset Management
United Kingdom
$497K +$302K +74,937 +155%
TP
38
Truvvo Partners
New York
$485K +$62.5K +15,510 +15%
Citadel Advisors
39
Citadel Advisors
Florida
$455K +$390K +96,669 +597%
Nomura Holdings
40
Nomura Holdings
Japan
$445K -$132K -32,860 -23%
Swiss National Bank
41
Swiss National Bank
Switzerland
$394K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$357K – – –
Bank of America
43
Bank of America
North Carolina
$307K +$306K +75,998 +37,810%
BG
44
BlackRock Group
United Kingdom
$296K +$192K +47,706 +183%
CS
45
Credit Suisse
Switzerland
$271K +$138K +34,190 +103%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$240K -$45.8K -11,356 -16%
TBAM
47
True Bearing Asset Management
California
$232K -$232K -57,519 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$217K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$206K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$18.3K +4,537 +11%
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