SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

Back to rankings

84 hedge funds and large institutions have $196M invested in ServiceSource International, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
33
Reduced
28
Closed
15
Calls
$156K
Puts
$410K
Net Calls
-$254K
Net Calls Change
-$424K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$10.1M
2
RMC
2
Regis Management Company
California
$3.96M
3
Barclays
3
Barclays
United Kingdom
$2.33M
4
Norges Bank
4
Norges Bank
Norway
$2.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.21M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$5.03M
3
William Blair & Company
3
William Blair & Company
Illinois
$6.55M
4
RA
4
Royce & Associates
New York
$617K
5
WI
5
WHV Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$6K +$44 +13 +0.7%
BlackRock
77
BlackRock
New York
$5K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.93K +$4.93K +1,591 New
Canada Life
79
Canada Life
Manitoba, Canada
$4K – – –
Invesco
80
Invesco
Georgia
$2K +$290 +100 +17%
Bank of America
81
Bank of America
North Carolina
$1K -$4.74K -991 -83%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K – – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$1K +$638 +134 +176%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 +$9 +2,963 +6%
PCM
85
Portolan Capital Management
Massachusetts
– -$6.23M -1,331,791 Closed
WI
86
WHV Investments
California
– -$1.55M -330,525 Closed
Boston Partners
87
Boston Partners
Massachusetts
– -$896K -191,430 Closed
RFC
88
Russell Frank Company
Washington
– -$502K -107,100 Closed
PCM
89
Potomac Capital Management
New York
– -$146K -31,100 Closed
PSC
90
Piper Sandler & Co
Minnesota
– -$117K -25,000 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– -$87K -18,570 Closed
ST
92
Spot Trading
Illinois
– -$71K -15,105 Closed
LCM
93
Landscape Capital Management
New Jersey
– -$67K -14,400 Closed
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– -$63K -13,546 Closed
BFM
95
Boothbay Fund Management
New York
– -$56K -11,913 Closed
NPC
96
National Planning Corporation
California
– -$4.33K -1,000 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$4K -800 Closed
SSG
98
Summit Securities Group
New York
– -$1K -300 Closed
BBHC
99
Brown Brothers Harriman & Co
New York
– -$1K -221 Closed
1 2 3
4