SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $346M invested in ServiceSource International, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
32
Reduced
30
Closed
8
Calls
$6K
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$1.05M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$60.2M
2
HCS
2
Harvest Capital Strategies
California
$22.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.99M
4
RC
4
RGM Capital
Florida
$31.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.59M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$341K
2
BA
2
BlackRock Advisors
Delaware
$790K
3
Barclays
3
Barclays
United Kingdom
$254K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122K
5
UBS AM
5
UBS AM
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$64.1M – – –
Primecap Management
2
Primecap Management
California
$60.2M +$13M +2,378,401 +28%
RC
3
RGM Capital
Florida
$31.4M +$2.35M +429,253 +8%
UBS AM
4
UBS AM
Illinois
$26.8M -$1.86M -339,182 -6%
HCS
5
Harvest Capital Strategies
California
$22.2M +$4.38M +800,000 +25%
PGCM
6
Prescott Group Capital Management
Oklahoma
$20.2M +$1.41M +258,164 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$451K +82,521 +4%
BIT
8
BlackRock Institutional Trust
California
$9.89M -$1.02M -185,704 -9%
BFA
9
BlackRock Fund Advisors
California
$8.37M -$1.81M -331,229 -18%
CC
10
Cannell Capital
Wyoming
$7.82M +$1.32M +242,003 +20%
RMC
11
Regis Management Company
California
$7.33M +$337K +61,660 +5%
KCM
12
Kennedy Capital Management
Missouri
$6.96M -$455K -83,251 -6%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$6.47M – – –
State Street
14
State Street
Massachusetts
$5.86M -$4.04K -738 -0.1%
Norges Bank
15
Norges Bank
Norway
$4.41M – – –
Northern Trust
16
Northern Trust
Illinois
$3.7M -$143K -26,061 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M +$547K +100,000 +20%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.99M +$2.99M +547,100 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.93M +$794K +145,227 +37%
LCM
20
Leonard Capital Management
Florida
$2.79M +$105K +19,193 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.59M +$2.31M +422,708 +836%
TCIM
22
TIAA CREF Investment Management
New York
$2.46M -$331K -60,413 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.39M +$335K +61,317 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.14M -$109K -19,853 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.99M +$404K +73,781 +26%
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