SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $92.9M invested in ServiceSource International, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
14
Reduced
27
Closed
21
Calls
$142K
Puts
$110K
Net Calls
+$32K
Net Calls Change
-$17K

Top Buyers

1
LLL
Lynrock Lake LP
New York
$3.97M
2
Millennium Management
Millennium Management
New York
$2.59M
3
ACM
Archon Capital Management
Washington
$13M
4
EC
Edenbrook Capital
New York
$27.4M
5
E
Ergoteles
New York
$526K

Top Sellers

1
BlackRock
BlackRock
New York
$1.8M
2
KCM
Kennedy Capital Management
Missouri
$6.23M
3
State Street
State Street
Massachusetts
$342K
4
Northern Trust
Northern Trust
Illinois
$263K
5
HA
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
51
Y-Intercept (HK)
Hong Kong
$23K +$23K +16,361 New
FSA
52
Fort Sheridan Advisors
Illinois
$22K – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$22K +$6.12K +4,291 +39%
AGM
54
Alpine Global Management
New York
$22K +$22K +15,434 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$6.86K -4,883 -26%
DBRC
56
D.B. Root & Company
Pennsylvania
$20K – – –
UBS Group
57
UBS Group
Switzerland
$18K -$12.3K -8,556 -41%
Prudential Financial
58
Prudential Financial
New Jersey
$18K -$3.88K -2,679 -18%
MSAM
59
Moloney Securities Asset Management
Missouri
$18K +$18K +13,000 New
LJHT
60
Laurie J. Hall Trustee
$10K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$10K +$825 +607 +9%
Morgan Stanley
62
Morgan Stanley
New York
$7K -$107K -72,749 -94%
Wells Fargo
63
Wells Fargo
California
$5K -$64.5K -44,585 -93%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.02K -$56.5K -40,094 -97%
Citigroup
65
Citigroup
New York
$2K -$10.7K -5,838 -84%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1K -$84.8K -58,225 -99%
HA
67
Heartland Advisors
Wisconsin
– -$882K -600,000 Closed
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
– -$399K -271,905 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$193K -130,999 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$154K -104,803 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$83K -56,320 Closed
AIG
72
American International Group
New York
– -$76 -51,418 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$69K -47,105 Closed
Invesco
74
Invesco
Georgia
– -$68K -46,432 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
– -$65K -44,509 Closed
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