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 $384M invested in ServiceSource International, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
15
Increased
37
Reduced
31
Closed
28
Calls
$3.25M
Puts
$1.1M
Net Calls
+$2.15M
Net Calls Change
-$18.9M

Top Buyers

1
ACM
1
Altai Capital Management
California
$47.7M
2
Primecap Management
2
Primecap Management
California
$44.7M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$17.5M
4
RC
4
RGM Capital
Florida
$22.2M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.26M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
– -$1.97M -233,154 Closed
Two Sigma Advisers
102
Two Sigma Advisers
New York
– -$800K -94,772 Closed
Jennison Associates
103
Jennison Associates
New York
– -$605K -71,624 Closed
AQR Capital Management
104
AQR Capital Management
Connecticut
– -$365K -43,292 Closed
ARC
105
Absolute Return Capital
Massachusetts
– -$254K -30,051 Closed
MCM
106
Manchester Capital Management
Vermont
– -$181K -21,405 Closed
Bank of America
107
Bank of America
North Carolina
– -$173K -20,555 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$142K -16,860 Closed
QSS
109
Quantitative Systematic Strategies
Florida
– -$126K -15,853 Closed
AIS
110
AlphaOne Investment Services
Pennsylvania
– -$124K -14,800 Closed
OC
111
Oppenheimer & Co
New York
– -$123K -14,550 Closed
SCA
112
SAC Capital Advisors
Connecticut
– -$121K -14,300 Closed
Comerica Bank
113
Comerica Bank
Texas
– -$92K -10,934 Closed
BCM
114
Bourgeon Capital Management
Connecticut
– -$84K -10,000 Closed
QT
115
Quantbot Technologies
New York
– -$34K -4,140 Closed
TDC
116
Thompson Davis & Co
Virginia
– -$4K -500 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$867 -139 Closed
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