SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $384M invested in ServiceSource International, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
15
Increased
37
Reduced
31
Closed
28
Calls
$3.25M
Puts
$1.1M
Net Calls
+$2.15M
Net Calls Change
-$18.9M

Top Buyers

1
ACM
1
Altai Capital Management
California
$47.7M
2
Primecap Management
2
Primecap Management
California
$44.7M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$17.5M
4
RC
4
RGM Capital
Florida
$22.2M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.26M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$477K +$107K +18,360 +29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$462K +$174K +29,996 +60%
Swiss National Bank
53
Swiss National Bank
Switzerland
$436K +$77.7K +13,400 +22%
Goldman Sachs
54
Goldman Sachs
New York
$384K +$384K +66,204 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$380K +$13.6K +2,340 +4%
Norges Bank
56
Norges Bank
Norway
$378K -$2.17M -374,489 -85%
HI
57
HBK Investments
Texas
$345K +$345K +59,429 New
NFA
58
Nationwide Fund Advisors
Ohio
$303K +$29.2K +5,043 +11%
PPA
59
Parametric Portfolio Associates
Washington
$302K +$219K +37,676 +262%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$297K +$1.7K +293 +0.6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$288K +$54.6K +9,417 +23%
SCM
62
Stonebridge Capital Management
California
$287K -$186K -32,090 -39%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$272K -$270K -46,500 -50%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$16.9K -2,912 -6%
AIG
66
American International Group
New York
$260K +$18.8K +3,243 +8%
BA
67
BlackRock Advisors
Delaware
$233K -$6.79K -1,170 -3%
ProShare Advisors
68
ProShare Advisors
Maryland
$191K -$167K -28,885 -47%
GKIM
69
GW&K Investment Management
Massachusetts
$177K +$71.4K +12,340 +68%
WC
70
Weatherbie Capital
Massachusetts
$143K -$4.9M -847,394 -97%
U
71
UBS
Switzerland
$98K -$77.1K -13,308 -44%
Millennium Management
72
Millennium Management
New York
$85K +$85K +14,600 New
PAM
73
Paradigm Asset Management
New York
$81.2K +$48.1K +8,300 +146%
ST
74
Spot Trading
Illinois
$76K +$76K +13,145 New
VFA
75
Virtus Fund Advisers
Connecticut
$34K +$34K +5,840 New
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