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 $256M invested in ServiceSource International, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
27
Reduced
28
Closed
20
Calls
$335K
Puts
$127K
Net Calls
+$208K
Net Calls Change
+$1.51M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$50.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.86M
3
HCS
3
Harvest Capital Strategies
California
$18.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.22M

Top Sellers

1
RMC
1
Regis Management Company
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
UBS AM
3
UBS AM
Illinois
$17.4M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
EM
5
Emancipation Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$37K +$31.6K +7,981 +579%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$29K +$19.9K +5,014 +218%
BlackRock
78
BlackRock
New York
$18K +$11.1K +2,800 +160%
Simplex Trading
79
Simplex Trading
Illinois
$17K +$17K +4,287 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Citigroup
81
Citigroup
New York
$5K -$214K -51,007 -98%
Canada Life
82
Canada Life
Manitoba, Canada
$5K – – –
Group One Trading
83
Group One Trading
Illinois
$3K -$101K -24,076 -97%
Barclays
84
Barclays
United Kingdom
$2K -$164K -50,075 -99%
Bank of America
85
Bank of America
North Carolina
$2K -$29.2K -8,619 -94%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2K +$68 +15 +4%
CCS
87
Crosspoint Capital Strategies
California
$2K +$2K +450 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$1K +$1K +62 New
FNBT
89
FineMark National Bank & Trust
Florida
$1K +$1K +248 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169 – – –
RMC
91
Regis Management Company
California
– -$7.33M -1,339,552 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.28M -600,000 Closed
LCM
93
Leonard Capital Management
Florida
– -$2.79M -509,545 Closed
SCM
94
Sterling Capital Management
North Carolina
– -$1.46M -180,000 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$244K -44,519 Closed
PP
96
Paloma Partners
Connecticut
– -$202K -37,000 Closed
Two Sigma Advisers
97
Two Sigma Advisers
New York
– -$167K -30,472 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$129K -23,615 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$128K -23,485 Closed
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– -$125K -22,859 Closed
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