SREV

ServiceSource International, Inc.

Delisted

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

86 hedge funds and large institutions have $262M invested in ServiceSource International, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
36
Reduced
22
Closed
5
Calls
$1K
Puts
$131K
Net Calls
-$130K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$52M -$169K -41,814 -0.3%
HCS
2
Harvest Capital Strategies
California
$30.4M +$9.47M +2,348,732 +45%
RC
3
RGM Capital
Florida
$29.7M +$3.24M +804,480 +12%
ACM
4
Altai Capital Management
California
$24.9M -$22.4M -5,559,641 -47%
PGCM
5
Prescott Group Capital Management
Oklahoma
$14.7M +$322K +80,000 +2%
UBS AM
6
UBS AM
Illinois
$12.7M -$522K -129,633 -4%
SBH
7
Segall Bryant & Hamill
Illinois
$9.93M +$2.08M +515,466 +26%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.63M +$205K +50,996 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.98M +$1.96M +487,000 +39%
BIT
10
BlackRock Institutional Trust
California
$6.62M +$49.9K +12,375 +0.8%
BFA
11
BlackRock Fund Advisors
California
$6.42M +$326K +80,891 +5%
CC
12
Cannell Capital
Wyoming
$5.3M -$866K -215,000 -14%
Ameriprise
13
Ameriprise
Minnesota
$3.97M +$263K +65,312 +7%
State Street
14
State Street
Massachusetts
$3.76M -$298K -73,983 -7%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M
Norges Bank
16
Norges Bank
Norway
$3.25M
KCM
17
Kennedy Capital Management
Missouri
$3.04M -$786K -195,101 -21%
GIP
18
Granite Investment Partners
California
$2.95M +$981K +243,363 +50%
Northern Trust
19
Northern Trust
Illinois
$2.67M +$92.3K +22,887 +4%
UOC
20
UBS O'Connor
Illinois
$2.5M +$2.5M +621,328 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.24M +$206K +51,139 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.06M -$25.6K -6,356 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$1.93M +$1.09M +269,736 +128%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.86M +$25.6K +6,360 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.82M +$141K +35,054 +8%