SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $346M invested in ServiceSource International, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
32
Reduced
30
Closed
8
Calls
$6K
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$1.05M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$60.2M
2
HCS
2
Harvest Capital Strategies
California
$22.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.99M
4
RC
4
RGM Capital
Florida
$31.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.59M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$341K
2
BA
2
BlackRock Advisors
Delaware
$790K
3
Barclays
3
Barclays
United Kingdom
$254K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122K
5
UBS AM
5
UBS AM
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
76
CTC Alternative Strategies
Illinois
$56.9K +$56.9K +10,400 New
BG
77
BlackRock Group
United Kingdom
$56K – – –
PG
78
PEAK6 Group
Illinois
$56K +$56K +10,171 New
Bank of America
79
Bank of America
North Carolina
$50K +$48.9K +9,001 +4,307%
ST
80
Spot Trading
Illinois
$48K +$48K +8,712 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$26.8K +$18.1K +3,308 +208%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$21K -$99.2K -17,497 -83%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$13K +$2.95K +522 +29%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$11K – – –
BlackRock
85
BlackRock
New York
$10K – – –
Walleye Trading
86
Walleye Trading
New York
$10K +$10K +1,900 New
Invesco
87
Invesco
Georgia
$9K +$5.06K +886 +129%
TRCT
88
Tower Research Capital (TRC)
New York
$8K -$34.5K -5,945 -81%
Canada Life
89
Canada Life
Manitoba, Canada
$7K – – –
JG
90
Jefferies Group
New York
$4K +$4K +703 New
AGM
91
Alpine Global Management
New York
$3K +$3K +603 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K +$913 +193 +84%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 -$38 -6,989 -14%
RA
94
Royce & Associates
New York
– -$617K -199,061 Closed
RHBC
95
R.H. Bluestein & Co
Michigan
– -$310K -100,000 Closed
SCM
96
Stonebridge Capital Management
California
– -$181K -58,375 Closed
SC
97
Sumit Capital
New York
– -$52K -16,853 Closed
WAM
98
Wolverine Asset Management
Illinois
– -$51K -16,733 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$41K -13,222 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$35K -11,258 Closed
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