SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
20
Closed
16
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$153K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$4.59M
2
BCM
2
Bridgeway Capital Management
Texas
$774K
3
ACM
3
Archon Capital Management
Washington
$12.7M
4
EC
4
Edenbrook Capital
New York
$26.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$915K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.74M
2
Millennium Management
2
Millennium Management
New York
$1.64M
3
KCM
3
Kennedy Capital Management
Missouri
$5.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$483K
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Vivaldi Capital Management
Illinois
$169K – – –
Squarepoint
27
Squarepoint
New York
$115K -$159K -118,235 -58%
BM
28
Brandywine Managers
Delaware
$102K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$86K – – –
KPW
30
Kore Private Wealth
New York
$79K – – –
V
31
Veritable
Delaware
$59K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$52K +$8.85K +6,548 +20%
FT
33
Fiduciary Trust
Massachusetts
$45K – – –
EARNEST Partners
34
EARNEST Partners
Georgia
$43K – – –
LBA
35
Lowell Blake & Associates
Massachusetts
$38K – – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$38K – – –
Charles Schwab
37
Charles Schwab
California
$37K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$27K -$25.3K -18,745 -48%
FSA
39
Fort Sheridan Advisors
Illinois
$21K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K – – –
ECM
41
ExodusPoint Capital Management
New York
$18K -$8.38K -6,319 -32%
MSAM
42
Moloney Securities Asset Management
Missouri
$18K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$16K +$16K +12,185 New
CSS
44
Cubist Systematic Strategies
Connecticut
$15K -$5.42K -4,091 -27%
Barclays
45
Barclays
United Kingdom
$14K -$13.5K -9,931 -49%
UBS Group
46
UBS Group
Switzerland
$14K -$2.79K -2,082 -17%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$14K +$14K +10,196 New
LJHT
48
Laurie J. Hall Trustee
$10K – – –
Wells Fargo
49
Wells Fargo
California
$5K +$43 +30 +0.9%
Bank of America
50
Bank of America
North Carolina
$2K -$27.5K -16,675 -93%
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