SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
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
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

1
EC
Edenbrook Capital
New York
$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.75M
3
AE
AMH Equity
New York
$3.08M
4
LLL
Lynrock Lake LP
New York
$9.61M
5
State Street
State Street
Massachusetts
$340K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.74M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$52K
3
BCM
Bridgeway Capital Management
Texas
$342K
4
Millennium Management
Millennium Management
New York
$1.51M
5
Citadel Advisors
Citadel Advisors
Florida
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$83K – – –
KPW
27
Kore Private Wealth
New York
$77K – – –
V
28
Veritable
Delaware
$57K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$56K -$103K -79,114 -65%
Group One Trading
30
Group One Trading
Illinois
$54K +$7.15K +5,545 +15%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$52K -$247K -189,512 -83%
FT
32
Fiduciary Trust
Massachusetts
$43K – – –
EARNEST Partners
33
EARNEST Partners
Georgia
$42K – – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$36K – – –
Charles Schwab
35
Charles Schwab
California
$35K – – –
Squarepoint
36
Squarepoint
New York
$33K -$9.87K -7,624 -23%
TSS
37
Two Sigma Securities
New York
$17K -$76.4K -58,395 -82%
MSAM
38
Moloney Securities Asset Management
Missouri
$17K – – –
LJHT
39
Laurie J. Hall Trustee
$9K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$5K -$16.6K -11,093 -77%
SIC
41
SJS Investment Consulting
Ohio
$4K – – –
UBS Group
42
UBS Group
Switzerland
$3K -$6.05K -5,234 -67%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.35K -$474 -365 -26%
Morgan Stanley
44
Morgan Stanley
New York
$1K -$358 -371 -26%
Wells Fargo
45
Wells Fargo
California
$1K +$3 +2 +0.3%
HF
46
HRT Financial
New York
– -$88K -89,732 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$85K -86,259 Closed
VF
48
Virtu Financial
New York
– -$60K -60,130 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$26K -26,247 Closed
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