SREV

ServiceSource International, Inc.

Delisted

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

94 hedge funds and large institutions have $191M invested in ServiceSource International, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
29
Closed
17
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Shares
Change %
Primecap Management
1
Primecap Management
California
$39.2M +$1.36M +478,000 +4%
RC
2
RGM Capital
Florida
$19.2M +$1.89M +663,500 +11%
HCS
3
Harvest Capital Strategies
California
$17.1M -$75K -26,300 -0.4%
BlackRock
4
BlackRock
New York
$14.9M +$107K +37,659 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.7M +$200K +70,272 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M -$394K -138,396 -4%
CC
7
Cannell Capital
Wyoming
$5.3M +$2.35M +825,627 +80%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.94M +$1.23M +431,606 +33%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.51M +$457K +160,397 +11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.79M +$376K +132,044 +11%
State Street
11
State Street
Massachusetts
$3.73M +$105K +36,874 +3%
Boston Partners
12
Boston Partners
Massachusetts
$3.26M +$1.04M +366,000 +47%
SAM
13
Silverback Asset Management
North Carolina
$3.26M +$421K +147,552 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.09M +$809K +283,678 +36%
LSC
15
Lyon Street Capital
California
$3.03M +$116K +40,678 +4%
Northern Trust
16
Northern Trust
Illinois
$2.66M +$102K +35,623 +4%
SBH
17
Segall Bryant & Hamill
Illinois
$2.65M -$274K -96,198 -9%
KCM
18
Kennedy Capital Management
Missouri
$2.1M +$548K +192,488 +35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M +$101K +35,519 +5%
Goldman Sachs
20
Goldman Sachs
New York
$2.01M +$129K +45,123 +7%
HM
21
HCSF Management
California
$1.88M +$1.88M +658,769 New
RMC
22
Regis Management Company
California
$1.87M
Deutsche Bank
23
Deutsche Bank
Germany
$1.73M -$586K -205,455 -25%
Norges Bank
24
Norges Bank
Norway
$1.51M
Millennium Management
25
Millennium Management
New York
$1.51M -$5.68M -1,991,116 -79%