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 $86.4M invested in ServiceSource International, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
20
Closed
16
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$153K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$4.59M
2
BCM
2
Bridgeway Capital Management
Texas
$774K
3
ACM
3
Archon Capital Management
Washington
$12.7M
4
EC
4
Edenbrook Capital
New York
$26.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$915K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.74M
2
Millennium Management
2
Millennium Management
New York
$1.64M
3
KCM
3
Kennedy Capital Management
Missouri
$5.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$483K
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2K -$4.77K -3,366 -70%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.94K – – –
TEE
53
Tibra Equities Europe
United Kingdom
– -$280K -198,500 Closed
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
– -$132K -93,476 Closed
Jane Street
55
Jane Street
New York
– -$102K -72,033 Closed
VF
56
Virtu Financial
New York
– -$85K -60,296 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$81K -57,457 Closed
LP
58
LMR Partners
United Kingdom
– -$67K -47,773 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
– -$65K -46,399 Closed
Group One Trading
60
Group One Trading
Illinois
– -$40K -28,710 Closed
CS
61
Credit Suisse
Switzerland
– -$29K -20,803 Closed
YIH
62
Y-Intercept (HK)
Hong Kong
– -$23K -16,361 Closed
AGM
63
Alpine Global Management
New York
– -$22K -15,434 Closed
DBRC
64
D.B. Root & Company
Pennsylvania
– -$20K -14,250 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$18K -12,429 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$10K -7,356 Closed
Citigroup
67
Citigroup
New York
– -$2K -1,096 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$1K -687 Closed
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