SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $196M invested in ServiceSource International, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
33
Reduced
28
Closed
15
Calls
$156K
Puts
$410K
Net Calls
-$254K
Net Calls Change
-$424K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$10.1M
2
RMC
2
Regis Management Company
California
$3.96M
3
Barclays
3
Barclays
United Kingdom
$2.33M
4
Norges Bank
4
Norges Bank
Norway
$2.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.21M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$5.03M
3
William Blair & Company
3
William Blair & Company
Illinois
$6.55M
4
RA
4
Royce & Associates
New York
$617K
5
WI
5
WHV Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$1.42K +458 +0.9%
AIG
52
American International Group
New York
$133K – – –
Goldman Sachs
53
Goldman Sachs
New York
$119K -$77.4K -24,900 -39%
PPA
54
Parametric Portfolio Associates
Washington
$104K -$90.4K -29,176 -46%
CS
55
Credit Suisse
Switzerland
$96K -$264K -86,324 -73%
AllianceBernstein
56
AllianceBernstein
Tennessee
$90K -$16.8K -5,400 -16%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$89K -$61.7K -19,982 -41%
MAA
58
Managed Account Advisors
New Jersey
$87K +$28.3K +9,161 +48%
UBS Group
59
UBS Group
Switzerland
$83K +$24.1K +7,777 +41%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$69K +$69K +22,300 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$66K +$64.4K +20,699 +4,115%
SC
62
Sumit Capital
New York
$52K +$52K +16,853 New
WAM
63
Wolverine Asset Management
Illinois
$51K -$282K -92,609 -85%
PFP
64
Pinnacle Financial Partners
Tennessee
$50K +$50K +16,000 New
ProShare Advisors
65
ProShare Advisors
Maryland
$41K -$3.67K -1,183 -8%
Legal & General Group
66
Legal & General Group
United Kingdom
$41K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$39K -$67.3K -21,906 -63%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$39K +$39K +12,472 New
SG Americas Securities
69
SG Americas Securities
New York
$35K +$35K +11,258 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$34K +$34K +10,959 New
BG
71
BlackRock Group
United Kingdom
$32K -$1.82K -585 -5%
TRCT
72
Tower Research Capital (TRC)
New York
$23K -$6.43K -2,047 -22%
Group One Trading
73
Group One Trading
Illinois
$17K +$11.4K +3,626 +202%
Wells Fargo
74
Wells Fargo
California
$16K +$1.35K +431 +9%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$6K – – –
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