SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $196M invested in ServiceSource International, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
33
Reduced
28
Closed
15
Calls
$156K
Puts
$410K
Net Calls
-$254K
Net Calls Change
-$424K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$10.1M
2
RMC
2
Regis Management Company
California
$3.96M
3
Barclays
3
Barclays
United Kingdom
$2.33M
4
Norges Bank
4
Norges Bank
Norway
$2.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.21M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$5.03M
3
William Blair & Company
3
William Blair & Company
Illinois
$6.55M
4
RA
4
Royce & Associates
New York
$617K
5
WI
5
WHV Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$36.4M 11,727,000 – –
Primecap Management
2
Primecap Management
California
$26.8M 8,634,700 – –
RC
3
RGM Capital
Florida
$16.5M 5,317,084 +57,000 +1%
UBS AM
4
UBS AM
Illinois
$16.2M 5,230,867 +21,789 +0.4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.6M 3,429,811 +19,152 +0.6%
HCS
6
Harvest Capital Strategies
California
$10.1M 3,250,000 +1,600,000 +97%
William Blair & Company
7
William Blair & Company
Illinois
$6.55M 2,113,084 -690,917 -25%
BIT
8
BlackRock Institutional Trust
California
$6.18M 1,994,089 +27,797 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.9M 1,902,848 +65,218 +4%
BFA
10
BlackRock Fund Advisors
California
$5.77M 1,861,723 -6,197 -0.3%
BA
11
BlackRock Advisors
Delaware
$5.03M 1,622,757 -896,157 -36%
KCM
12
Kennedy Capital Management
Missouri
$4.2M 1,354,727 +90,456 +7%
RMC
13
Regis Management Company
California
$3.96M 1,277,892 +456,900 +56%
CC
14
Cannell Capital
Wyoming
$3.68M 1,187,320 – –
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M 1,182,500 -127,900 -10%
State Street
16
State Street
Massachusetts
$3.32M 1,071,261 +48,481 +5%
Norges Bank
17
Norges Bank
Norway
$2.5M 805,862 +296,736 +58%
Barclays
18
Barclays
United Kingdom
$2.33M 777,402 +324,403 +72%
Northern Trust
19
Northern Trust
Illinois
$2.18M 701,489 +17,950 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.79M 577,071 +179,111 +45%
TCIM
21
TIAA CREF Investment Management
New York
$1.58M 510,790 -6,983 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M 500,000 -175,000 -26%
LCM
23
Leonard Capital Management
Florida
$1.52M 490,352 +8,664 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M 411,323 +32,980 +9%
OCM
25
OMT Capital Management
California
$1.25M 403,170 -2,650 -0.7%
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