SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $214M invested in ServiceSource International, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
31
Reduced
29
Closed
17
Calls
$76K
Puts
$283K
Net Calls
-$207K
Net Calls Change
-$2.36M

Top Buyers

1
ACM
Altai Capital Management
California
$37.9M
2
Barclays
Barclays
United Kingdom
$11.3M
3
BA
BlackRock Advisors
Delaware
$7.72M
4
HCS
Harvest Capital Strategies
California
$4.36M
5
RC
RGM Capital
Florida
$15.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.69M
2
ClearBridge Investments
ClearBridge Investments
New York
$1.61M
3
UBS AM
UBS AM
Illinois
$17.8M
4
PCM
Portolan Capital Management
Massachusetts
$0
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$37.9M +$11.3M +3,500,000 +43%
Primecap Management
2
Primecap Management
California
$27.7M +$2.76M +855,000 +11%
UBS AM
3
UBS AM
Illinois
$17.8M -$6.87M -2,127,763 -28%
RC
4
RGM Capital
Florida
$15.8M +$3.37M +1,042,476 +27%
Barclays
5
Barclays
United Kingdom
$11.3M +$10.3M +3,429,423 +1,022%
PGCM
6
Prescott Group Capital Management
Oklahoma
$11M +$1.28M +395,752 +13%
BA
7
BlackRock Advisors
Delaware
$7.72M +$7.59M +2,350,457 +5,858%
BIT
8
BlackRock Institutional Trust
California
$6.42M +$725K +224,555 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.07M +$345K +106,897 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.69M -$18.9M -5,838,887 -77%
BFA
11
BlackRock Fund Advisors
California
$5.19M -$308K -95,367 -6%
HCS
12
Harvest Capital Strategies
California
$4.36M +$4.36M +1,350,000 New
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M -$248K -76,700 -6%
KCM
14
Kennedy Capital Management
Missouri
$4.05M +$1.73M +535,864 +75%
OCM
15
OMT Capital Management
California
$3.67M +$1.51M +468,438 +70%
CC
16
Cannell Capital
Wyoming
$3.25M +$3.25M +1,005,474 New
State Street
17
State Street
Massachusetts
$3.16M -$41.5K -12,831 -1%
RA
18
Royce & Associates
New York
$2.67M -$380K -117,575 -12%
William Blair & Company
19
William Blair & Company
Illinois
$2.59M -$323K -100,175 -11%
Northern Trust
20
Northern Trust
Illinois
$2.32M -$41.4K -12,826 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.26M +$808K +250,000 +56%
DIA
22
Davidson Investment Advisors
Montana
$2.07M +$2.07M +171,245 New
ClearBridge Investments
23
ClearBridge Investments
New York
$1.61M -$15.2M -4,708,374 -90%
Norges Bank
24
Norges Bank
Norway
$1.56M +$1.35M +418,808 +641%
LCM
25
Leonard Capital Management
Florida
$1.56M +$1.56M +481,688 New
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