SREV

ServiceSource International, Inc.

Delisted

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

80 hedge funds and large institutions have $277M invested in ServiceSource International, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
4
Increased
32
Reduced
24
Closed
9
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$55.1M +$9.97K +2,340 +0%
ACM
2
Altai Capital Management
California
$50M
RC
3
RGM Capital
Florida
$28M +$729K +171,209 +3%
HCS
4
Harvest Capital Strategies
California
$22.2M +$1.17M +275,000 +6%
PGCM
5
Prescott Group Capital Management
Oklahoma
$15.2M +$313K +73,500 +2%
UBS AM
6
UBS AM
Illinois
$13.9M -$5.05M -1,185,005 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.9M +$242K +56,740 +3%
SBH
8
Segall Bryant & Hamill
Illinois
$8.3M +$6.71M +1,575,413 +423%
BIT
9
BlackRock Institutional Trust
California
$6.94M -$4.5K -1,056 -0.1%
CC
10
Cannell Capital
Wyoming
$6.52M -$472K -110,749 -7%
BFA
11
BlackRock Fund Advisors
California
$6.44M -$203K -47,575 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.31M -$33.8K -7,942 -0.6%
EL
13
Elberon LLC
Texas
$4.84M -$128K -30,000 -3%
State Street
14
State Street
Massachusetts
$4.29M -$34.5K -8,106 -0.8%
KCM
15
Kennedy Capital Management
Missouri
$4.05M -$585K -137,446 -13%
Ameriprise
16
Ameriprise
Minnesota
$3.92M +$3.08M +722,419 +367%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M -$1.43M -335,700 -28%
Norges Bank
18
Norges Bank
Norway
$3.43M
Northern Trust
19
Northern Trust
Illinois
$2.72M +$11K +2,575 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.2M +$104K +24,393 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.15M -$120K -28,107 -5%
GIP
22
Granite Investment Partners
California
$2.08M +$400K +93,854 +24%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.86M -$593K -139,200 -24%
TCIM
24
TIAA CREF Investment Management
New York
$1.77M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.43M +$16.2K +3,810 +1%