SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $304M invested in ServiceSource International, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
25
Reduced
24
Closed
15
Calls
$286K
Puts
$90K
Net Calls
+$196K
Net Calls Change
-$12K

Top Buyers

1
RC
1
RGM Capital
Florida
$29.5M
2
HCS
2
Harvest Capital Strategies
California
$22.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.78M
5
Primecap Management
5
Primecap Management
California
$59.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$967K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
EI
3
EAM Investors
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$595K
5
RFC
5
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$10K +$10K +2,067 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$9K – – –
BlackRock
78
BlackRock
New York
$8K -$12.8K -2,800 -61%
Bank of America
79
Bank of America
North Carolina
$7K +$4.1K +837 +142%
Canada Life
80
Canada Life
Manitoba, Canada
$6K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$3K -$40K -8,706 -93%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2K – – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2K +$2K +347 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195 – – –
BCM
86
Bridgeway Capital Management
Texas
– -$860K -215,000 Closed
EI
87
EAM Investors
California
– -$838K -209,479 Closed
RFC
88
Russell Frank Company
Washington
– -$668K -166,898 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$169K -42,349 Closed
AL
90
Airain Ltd
Guernsey
– -$161K -40,290 Closed
RHBC
91
R.H. Bluestein & Co
Michigan
– -$160K -40,000 Closed
ARTA
92
A.R.T. Advisors
New York
– -$86K -21,518 Closed
EGM
93
Engineers Gate Manager
New York
– -$81K -20,373 Closed
EMG
94
Ellington Management Group
Connecticut
– -$72K -18,100 Closed
PAM
95
Princeton Alpha Management
New Jersey
– -$70K -17,482 Closed
PFP
96
Pinnacle Financial Partners
Tennessee
– -$64K -16,000 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$17K -4,287 Closed
Barclays
98
Barclays
United Kingdom
– -$2K -612 Closed
CCS
99
Crosspoint Capital Strategies
California
– -$2K -450 Closed
FNBT
100
FineMark National Bank & Trust
Florida
– -$1K -248 Closed
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