SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $214M invested in ServiceSource International, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
31
Reduced
29
Closed
17
Calls
$76K
Puts
$283K
Net Calls
-$207K
Net Calls Change
-$2.36M

Top Buyers

1
ACM
Altai Capital Management
California
$37.9M
2
Barclays
Barclays
United Kingdom
$11.3M
3
BA
BlackRock Advisors
Delaware
$7.72M
4
HCS
Harvest Capital Strategies
California
$4.36M
5
RC
RGM Capital
Florida
$15.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.69M
2
ClearBridge Investments
ClearBridge Investments
New York
$1.61M
3
UBS AM
UBS AM
Illinois
$17.8M
4
PCM
Portolan Capital Management
Massachusetts
$0
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$14.4K +$14.4K +4,456 New
Citigroup
77
Citigroup
New York
$11K +$2.79K +884 +34%
BG
78
BlackRock Group
United Kingdom
$10K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$7K -$767 -251 -10%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BlackRock
81
BlackRock
New York
$6K – – –
Bank of America
82
Bank of America
North Carolina
$6K +$6K +1,784 New
Canada Life
83
Canada Life
Manitoba, Canada
$4K – – –
Invesco
84
Invesco
Georgia
$2K – – –
Ameriprise
85
Ameriprise
Minnesota
$1K -$366 -75 -27%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K – – –
GSC
87
Ground Swell Capital
South Carolina
$1K +$1K +230 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 +$2 +554 +1%
PCM
89
Portolan Capital Management
Massachusetts
– -$6.26M -1,078,431 Closed
SC
90
Sculptor Capital
New York
– -$4.66M -803,074 Closed
TCM
91
TCS Capital Management
New York
– -$2.2M -380,000 Closed
WMSA
92
Weiss Multi-Strategy Advisers
New York
– -$1.74M -300,000 Closed
MCM
93
Munder Capital Management
Michigan
– -$762K -131,411 Closed
SST
94
S Squared Technology
New York
– -$528K -91,100 Closed
KeyBank National Association
95
KeyBank National Association
Ohio
– -$477K -82,229 Closed
HI
96
HBK Investments
Texas
– -$345K -59,429 Closed
GKIM
97
GW&K Investment Management
Massachusetts
– -$177K -30,585 Closed
WC
98
Weatherbie Capital
Massachusetts
– -$143K -24,741 Closed
Millennium Management
99
Millennium Management
New York
– -$85K -14,600 Closed
PAM
100
Paradigm Asset Management
New York
– -$81.2K -14,000 Closed
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