SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $122M invested in ServiceSource International, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
29
Reduced
20
Closed
5
Calls
$19K
Puts
$48K
Net Calls
-$29K
Net Calls Change
+$770K

Top Buyers

1
EC
Edenbrook Capital
New York
$32.4M
2
KCM
Kennedy Capital Management
Missouri
$10.1M
3
State Street
State Street
Massachusetts
$2.42M
4
BlackRock
BlackRock
New York
$9.9M
5
HA
Heartland Advisors
Wisconsin
$1.06M

Top Sellers

1
HM
HCSF Management
California
$0
2
GCP
GSA Capital Partners
United Kingdom
$0
3
STA
Summit Trail Advisors
New York
$0
4
Squarepoint
Squarepoint
New York
$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$32.4M +$8.43M +4,792,363 +35%
Primecap Management
2
Primecap Management
California
$14.7M -$78K -44,300 -0.5%
ACM
3
Archon Capital Management
Washington
$14.1M – – –
KCM
4
Kennedy Capital Management
Missouri
$10.1M +$5.1M +2,895,243 +102%
BlackRock
5
BlackRock
New York
$9.9M +$567K +321,942 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.53M +$90.6K +51,500 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.27M +$142K +80,711 +2%
SAM
8
Silverback Asset Management
North Carolina
$2.43M -$44K -25,000 -2%
State Street
9
State Street
Massachusetts
$2.42M +$725K +412,069 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2M +$57.8K +32,845 +3%
Northern Trust
11
Northern Trust
Illinois
$1.62M -$48.3K -27,443 -3%
HCM
12
Horrell Capital Management
Arkansas
$1.55M – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.49M -$91.4K -51,918 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.44M -$14.1K -8,020 -1%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$1.35M – – –
HA
16
Heartland Advisors
Wisconsin
$1.06M +$352K +200,000 +50%
RMC
17
Regis Management Company
California
$1.05M – – –
BCM
18
Bridgeway Capital Management
Texas
$752K -$44.3K -25,200 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$518K -$29K -16,494 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$512K +$131K +74,350 +34%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$478K -$25.2K -14,323 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$460K +$311K +176,744 +209%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$418K -$150K -85,200 -26%
CHAM
24
Clear Harbor Asset Management
Connecticut
$412K – – –
Charles Schwab
25
Charles Schwab
California
$371K +$18.2K +10,328 +5%
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