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 %
Creative Planning
76
Creative Planning
Kansas
$23K +$23K +4,000 New
BG
77
BlackRock Group
United Kingdom
$18K – – –
PG
78
PEAK6 Group
Illinois
$18K +$8.88K +1,505 +97%
Citigroup
79
Citigroup
New York
$15K -$134K -23,264 -90%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$15K +$3.28K +556 +28%
US Bancorp
81
US Bancorp
Minnesota
$12K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$12K +$12K +2,000 New
BlackRock
83
BlackRock
New York
$10K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$9K -$224K -38,101 -96%
Canada Life
85
Canada Life
Manitoba, Canada
$7K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$5K +$5K +870 New
Invesco
87
Invesco
Georgia
$3K -$672 -132 -18%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3K -$729 -128 -20%
Ameriprise
89
Ameriprise
Minnesota
$2K -$525K -73,562 -100%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K – – –
KCM
91
Kornitzer Capital Management
Kansas
– -$23.2M -2,752,025 Closed
PCM
92
Penn Capital Management
Pennsylvania
– -$19.2M -2,278,987 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
– -$19.2M -2,273,680 Closed
KI
94
Kalmar Investments
Delaware
– -$11.1M -1,314,119 Closed
SRFM
95
Shannon River Fund Management
New York
– -$9.11M -1,078,900 Closed
RFC
96
Russell Frank Company
Washington
– -$4.06M -594,719 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
– -$3.18M -376,398 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$2.34M -276,620 Closed
DM
99
Diker Management
New York
– -$2.17M -257,364 Closed
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.07M -244,710 Closed
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