SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $94.5M invested in ServiceSource International, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
22
Reduced
30
Closed
4
Calls
–
Puts
$799K
Net Calls
-$799K
Net Calls Change
+$130K

Top Buyers

1
EC
Edenbrook Capital
New York
$20M
2
Northern Trust
Northern Trust
Illinois
$1.39M
3
HA
Heartland Advisors
Wisconsin
$588K
4
Squarepoint
Squarepoint
New York
$290K
5
BlackRock
BlackRock
New York
$7.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.95M
2
KCM
Kennedy Capital Management
Missouri
$4.18M
3
HM
HCSF Management
California
$5.4M
4
Primecap Management
Primecap Management
California
$12.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$20M +$4.11M +2,792,790 +26%
Primecap Management
2
Primecap Management
California
$12.4M -$427K -290,200 -3%
ACM
3
Archon Capital Management
Washington
$11.8M – – –
BlackRock
4
BlackRock
New York
$7.79M +$281K +191,477 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.05M -$378K -257,200 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.95M -$1.74M -1,183,902 -23%
HM
7
HCSF Management
California
$5.4M -$657K -447,217 -11%
KCM
8
Kennedy Capital Management
Missouri
$4.18M -$1.52M -1,034,013 -27%
SAM
9
Silverback Asset Management
North Carolina
$2.06M +$36.3K +24,680 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.62M +$32.1K +21,870 +2%
State Street
11
State Street
Massachusetts
$1.42M +$24.3K +16,500 +2%
Northern Trust
12
Northern Trust
Illinois
$1.39M +$901K +613,133 +184%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.32M -$8.56K -5,827 -0.6%
HCM
14
Horrell Capital Management
Arkansas
$1.3M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.21M -$65.5K -44,537 -5%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.12M +$124K +84,463 +12%
RMC
17
Regis Management Company
California
$880K – – –
BCM
18
Bridgeway Capital Management
Texas
$665K -$179K -122,100 -21%
HA
19
Heartland Advisors
Wisconsin
$588K +$588K +400,000 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$474K +$40.4K +27,509 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$458K +$10.1K +6,841 +2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$420K +$67K +45,587 +19%
CHAM
23
Clear Harbor Asset Management
Connecticut
$344K -$7.35K -5,000 -2%
GCP
24
GSA Capital Partners
United Kingdom
$329K +$173K +117,955 +111%
Two Sigma Investments
25
Two Sigma Investments
New York
$328K +$10.5K +7,138 +3%
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