SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $577M invested in ServiceSource International, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-22
Holders Change %
-17.6%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
34
Closed
34
Calls
$22M
Puts
$874K
Net Calls
+$21.1M
Net Calls Change
+$21.1M

Top Buyers

1
Primecap Management
Primecap Management
California
$24.6M
2
RC
RGM Capital
Florida
$16M
3
SRFM
Shannon River Fund Management
New York
$9.11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$93.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.31M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.2M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
JG
Jefferies Group
New York
$1.97M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.1M +$6.01M +712,400 +7%
UBS AM
2
UBS AM
Illinois
$72.7M -$1.25M -148,119 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$42M +$2.75M +325,616 +7%
WA
4
Wasatch Advisors
Utah
$28.5M -$3.35M -397,319 -11%
Primecap Management
5
Primecap Management
California
$24.6M +$24.6M +2,913,568 New
KCM
6
Kornitzer Capital Management
Kansas
$23.2M -$455K -53,915 -2%
PCM
7
Penn Capital Management
Pennsylvania
$19.2M +$4.54M +538,341 +31%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$19.2M -$23.7M -2,804,727 -55%
William Blair & Company
9
William Blair & Company
Illinois
$17.8M +$4.33M +512,627 +32%
RC
10
RGM Capital
Florida
$16M +$16M +1,892,689 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.6M +$1.11M +131,654 +8%
BIT
12
BlackRock Institutional Trust
California
$14.2M +$403K +47,693 +3%
BFA
13
BlackRock Fund Advisors
California
$13M +$254K +30,151 +2%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$2.79M -331,100 -19%
KI
15
Kalmar Investments
Delaware
$11.1M +$4.78M +565,794 +76%
RA
16
Royce & Associates
New York
$9.91M +$844K +100,000 +9%
SRFM
17
Shannon River Fund Management
New York
$9.11M +$9.11M +1,078,900 New
State Street
18
State Street
Massachusetts
$8.94M +$254K +30,076 +3%
PGCM
19
Prescott Group Capital Management
Oklahoma
$8.94M – – –
WMSA
20
Weiss Multi-Strategy Advisers
New York
$8.36M -$211K -25,000 -2%
WC
21
Weatherbie Capital
Massachusetts
$7.36M -$2.35M -279,019 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.31M +$4.78M +566,733 +189%
OCM
23
OMT Capital Management
California
$6.92M +$2.23M +264,160 +48%
Northern Trust
24
Northern Trust
Illinois
$6.59M -$528K -62,511 -7%
KCM
25
Kennedy Capital Management
Missouri
$5.41M +$3.01M +357,056 +126%
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