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 $256M invested in ServiceSource International, Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
27
Reduced
28
Closed
20
Calls
$335K
Puts
$127K
Net Calls
+$208K
Net Calls Change
+$1.51M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$50.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.86M
3
HCS
3
Harvest Capital Strategies
California
$18.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.22M

Top Sellers

1
RMC
1
Regis Management Company
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
UBS AM
3
UBS AM
Illinois
$17.4M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
EM
5
Emancipation Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$50.7M +$6.69M +1,671,599 +15%
ACM
2
Altai Capital Management
California
$46.9M – – –
RC
3
RGM Capital
Florida
$23.5M +$522K +130,611 +2%
HCS
4
Harvest Capital Strategies
California
$18.1M +$1.85M +462,763 +11%
UBS AM
5
UBS AM
Illinois
$17.4M -$2.21M -553,179 -11%
PGCM
6
Prescott Group Capital Management
Oklahoma
$14M -$771K -192,700 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.04M +$97.2K +24,309 +1%
CC
8
Cannell Capital
Wyoming
$6.56M +$844K +211,078 +15%
BIT
9
BlackRock Institutional Trust
California
$6.41M -$820K -205,039 -11%
BFA
10
BlackRock Fund Advisors
California
$6.04M -$78.3K -19,570 -1%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$4.73M – – –
KCM
12
Kennedy Capital Management
Missouri
$4.37M -$719K -179,809 -14%
State Street
13
State Street
Massachusetts
$4.05M -$236K -58,877 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.86M +$1.97M +492,832 +104%
Norges Bank
15
Norges Bank
Norway
$3.22M – – –
Northern Trust
16
Northern Trust
Illinois
$2.43M -$269K -67,214 -10%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.19M +$1.2K +300 +0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.14M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.08M +$626K +156,430 +43%
Deutsche Bank
20
Deutsche Bank
Germany
$2.01M +$933K +233,565 +87%
Millennium Management
21
Millennium Management
New York
$1.91M +$1.54M +384,605 +420%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.78M +$39K +9,754 +2%
TCIM
23
TIAA CREF Investment Management
New York
$1.66M -$138K -34,425 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.37M -$197K -49,181 -13%
OCM
25
OMT Capital Management
California
$1.37M – – –
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