SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $304M invested in ServiceSource International, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
11
Increased
25
Reduced
24
Closed
15
Calls
$286K
Puts
$90K
Net Calls
+$196K
Net Calls Change
-$12K

Top Buyers

1
RC
1
RGM Capital
Florida
$29.5M
2
HCS
2
Harvest Capital Strategies
California
$22.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$1.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.78M
5
Primecap Management
5
Primecap Management
California
$59.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$967K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
EI
3
EAM Investors
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$595K
5
RFC
5
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$59.6M +$1.17M +253,010 +2%
ACM
2
Altai Capital Management
California
$54.1M – – –
RC
3
RGM Capital
Florida
$29.5M +$2.41M +523,490 +9%
HCS
4
Harvest Capital Strategies
California
$22.7M +$1.9M +412,237 +9%
UBS AM
5
UBS AM
Illinois
$20.6M +$552K +119,711 +3%
PGCM
6
Prescott Group Capital Management
Oklahoma
$16.1M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.37M +$106K +22,999 +1%
CC
8
Cannell Capital
Wyoming
$7.56M – – –
BIT
9
BlackRock Institutional Trust
California
$7.52M +$126K +27,236 +2%
BFA
10
BlackRock Fund Advisors
California
$7.19M +$225K +48,888 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.78M +$1.33M +287,602 +30%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M – – –
EL
13
Elberon LLC
Texas
$5.37M +$5.37M +1,165,000 New
KCM
14
Kennedy Capital Management
Missouri
$5.02M -$17.1K -3,700 -0.3%
State Street
15
State Street
Massachusetts
$4.68M +$16.3K +3,544 +0.4%
Norges Bank
16
Norges Bank
Norway
$3.72M – – –
Northern Trust
17
Northern Trust
Illinois
$2.94M +$132K +28,691 +5%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.65M +$127K +27,600 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.45M +$57.6K +12,505 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.27M -$200K -43,477 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.06M +$3.01K +652 +0.1%
TCIM
22
TIAA CREF Investment Management
New York
$1.92M – – –
GIP
23
Granite Investment Partners
California
$1.81M +$415K +90,038 +30%
SBH
24
Segall Bryant & Hamill
Illinois
$1.72M +$1.72M +372,309 New
Millennium Management
25
Millennium Management
New York
$1.57M -$627K -135,944 -29%
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