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 $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.

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

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.6M
2
BCM
2
Beryl Capital Management
California
$3.96M
3
AI
3
Arena Investors
New York
$3.08M
4
E
4
Ergoteles
New York
$2.57M
5
EFI
5
EHP Funds Inc
Canada
$2.15M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$0
2
Primecap Management
2
Primecap Management
California
$10.2M
3
SAM
3
Silverback Asset Management
North Carolina
$0
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$92K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$246K +$17.5K +11,943 +8%
V
27
Veritable
Delaware
$210K +$146K +99,004 +227%
VCM
28
Vivaldi Capital Management
Illinois
$184K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$166K +$67.1K +45,673 +68%
SC
30
Sagefield Capital
Texas
$162K +$162K +110,000 New
Morgan Stanley
31
Morgan Stanley
New York
$146K +$144K +98,196 +9,488%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$119K +$119K +80,962 New
BM
33
Brandywine Managers
Delaware
$112K – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$111K +$111K +75,314 New
Charles Schwab
35
Charles Schwab
California
$93K +$53.3K +35,889 +134%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$92K -$289K -195,620 -76%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$90K -$3.16K -2,159 -3%
KPW
38
Kore Private Wealth
New York
$67K -$19.2K -13,083 -22%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$59K – – –
FT
40
Fiduciary Trust
Massachusetts
$49K – – –
EARNEST Partners
41
EARNEST Partners
Georgia
$47K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$41K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$38K +$38K +26,000 New
TI
44
Telemetry Investments
New York
$29K +$29K +20,000 New
TSS
45
Two Sigma Securities
New York
$20K +$618 +414 +3%
Jane Street
46
Jane Street
New York
$20K +$20K +13,734 New
UBS Group
47
UBS Group
Switzerland
$12K +$8.2K +5,592 +215%
LJHT
48
Laurie J. Hall Trustee
$11K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$4K -$1.45K -890 -27%
Wells Fargo
50
Wells Fargo
California
$2K +$1.27K +1,059 +174%
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