SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $73.6M invested in ServiceSource International, Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
34
Closed
21
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
-$210K

Top Buyers

1
HM
HCSF Management
California
+$5.25M
2
CC
Cannell Capital
Wyoming
+$3.25M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$3.02M
4
JGC
J. Goldman & Co
New York
+$1.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$943K

Top Sellers

1
RC
RGM Capital
Florida
-$19.2M
2
HCS
Harvest Capital Strategies
California
-$17.1M
3
LSC
Lyon Street Capital
California
-$3.03M
4
SBH
Segall Bryant & Hamill
Illinois
-$2.65M
5
SGAM
Smith Group Asset Management
Texas
-$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$107K -$83.2K -77,226 -44%
Invesco
52
Invesco
Georgia
$106K +$16.7K +15,387 +19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$104K +$31.7K +29,383 +44%
HLA
54
Hamilton Lane Advisors
Pennsylvania
$98K +$98K +90,739 New
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$87K -$213K -197,213 -71%
BM
56
Brandywine Managers
Delaware
$82K +$82K +75,879 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$80K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$75K -$151K -140,593 -67%
AllianceBernstein
59
AllianceBernstein
Tennessee
$68K +$16.3K +15,180 +31%
EGM
60
Engineers Gate Manager
New York
$64K +$20K +18,515 +45%
UBS Group
61
UBS Group
Switzerland
$58K +$34.3K +31,886 +145%
AIG
62
American International Group
New York
$55K -$423 -392 -0.8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$55K – – –
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$53K +$53K +48,784 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$49K +$49K +45,370 New
SG Americas Securities
66
SG Americas Securities
New York
$48K +$48K +44,583 New
SEI Investments
67
SEI Investments
Pennsylvania
$46K – – –
BFM
68
Boothbay Fund Management
New York
$45K +$45K +42,078 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$41K -$139K -129,526 -77%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$40K – – –
EARNEST Partners
71
EARNEST Partners
Georgia
$35K +$35K +32,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$31K +$31K +28,353 New
V
73
Veritable
Delaware
$31K +$31K +28,866 New
AR
74
Advisory Research
Illinois
$31K +$31K +28,866 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$35.2K -32,872 -54%
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