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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$47.7M 8,227,000 +8,227,000 New
Primecap Management
2
Primecap Management
California
$44.7M 7,706,700 +4,793,132 +165%
UBS AM
3
UBS AM
Illinois
$44.4M 7,652,197 -956,171 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.1M 7,601,736 -3,434,190 -31%
ClearBridge Investments
5
ClearBridge Investments
New York
$30.2M 5,207,338 +229,450 +5%
RC
6
RGM Capital
Florida
$22.2M 3,834,629 +1,941,940 +103%
PGCM
7
Prescott Group Capital Management
Oklahoma
$17.5M 3,014,907 +1,956,271 +185%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.3M 1,771,359 +43,406 +3%
BIT
9
BlackRock Institutional Trust
California
$10.2M 1,764,104 +80,194 +5%
BFA
10
BlackRock Fund Advisors
California
$9.87M 1,701,354 +165,838 +11%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$8.05M 1,387,100 – –
WA
12
Wasatch Advisors
Utah
$6.5M 1,120,837 -2,251,392 -67%
PCM
13
Portolan Capital Management
Massachusetts
$6.26M 1,078,431 +540,079 +100%
State Street
14
State Street
Massachusetts
$5.73M 988,166 -71,356 -7%
RA
15
Royce & Associates
New York
$5.48M 943,936 -230,425 -20%
William Blair & Company
16
William Blair & Company
Illinois
$5.23M 902,224 -1,211,698 -57%
SC
17
Sculptor Capital
New York
$4.66M 803,074 +479,631 +148%
Northern Trust
18
Northern Trust
Illinois
$4.23M 729,711 -50,577 -6%
KCM
19
Kennedy Capital Management
Missouri
$4.17M 719,250 +78,620 +12%
OCM
20
OMT Capital Management
California
$3.88M 668,042 -151,378 -18%
WI
21
WHV Investments
California
$2.62M 450,695 +115,265 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.61M 450,000 +450,000 New
TBAM
23
True Bearing Asset Management
California
$2.6M 448,602 +448,602 New
HPCM
24
High Pointe Capital Management
Illinois
$2.37M 408,900 +408,900 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.37M 408,991 -175,287 -30%
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