SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $308M invested in ServiceSource International, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
26
Closed
9
Calls
$1.22M
Puts
$215K
Net Calls
+$1.01M
Net Calls Change
+$1.14M

Top Buyers

1
SAM
Silverback Asset Management
North Carolina
$6.5M
2
RMC
Regis Management Company
California
$6.51M
3
SFM
Soros Fund Management
New York
$3.06M
4
RC
RGM Capital
Florida
$37M
5
EIM
Essex Investment Management
Massachusetts
$748K

Top Sellers

1
UBS AM
UBS AM
Illinois
$119K
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$0
3
UOC
UBS O'Connor
Illinois
$0
4
CC
Cannell Capital
Wyoming
$5.51M
5
Deutsche Bank
Deutsche Bank
Germany
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$62.9M – – –
RC
2
RGM Capital
Florida
$37M +$1.02M +208,589 +3%
HCS
3
Harvest Capital Strategies
California
$36.6M -$238K -48,732 -0.6%
ACM
4
Altai Capital Management
California
$30.1M – – –
PGCM
5
Prescott Group Capital Management
Oklahoma
$17.8M – – –
SBH
6
Segall Bryant & Hamill
Illinois
$12.4M +$416K +85,274 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M +$236K +48,352 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.71M +$250K +51,328 +3%
BFA
9
BlackRock Fund Advisors
California
$8.33M +$557K +114,103 +7%
BIT
10
BlackRock Institutional Trust
California
$8.11M +$96.7K +19,807 +1%
RMC
11
Regis Management Company
California
$6.51M +$5.38M +1,101,614 +472%
SAM
12
Silverback Asset Management
North Carolina
$6.5M +$6.5M +1,332,123 New
CC
13
Cannell Capital
Wyoming
$5.51M -$908K -186,125 -14%
Ameriprise
14
Ameriprise
Minnesota
$4.81M – – –
State Street
15
State Street
Massachusetts
$4.61M +$48.7K +9,973 +1%
GIP
16
Granite Investment Partners
California
$3.8M +$235K +48,204 +7%
Norges Bank
17
Norges Bank
Norway
$3.76M – – –
KCM
18
Kennedy Capital Management
Missouri
$3.61M -$77.2K -15,824 -2%
Northern Trust
19
Northern Trust
Illinois
$3.19M -$46.5K -9,534 -1%
SFM
20
Soros Fund Management
New York
$3.06M +$2.83M +580,206 +1,249%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.99M +$279K +57,120 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.35M -$142K -29,182 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.28M +$29K +5,949 +1%
Millennium Management
24
Millennium Management
New York
$1.66M +$267K +54,765 +19%
Deutsche Bank
25
Deutsche Bank
Germany
$1.52M -$817K -167,604 -35%
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