SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $92.9M invested in ServiceSource International, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
14
Reduced
27
Closed
21
Calls
$142K
Puts
$110K
Net Calls
+$32K
Net Calls Change
-$17K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$3.97M
2
Millennium Management
2
Millennium Management
New York
$2.59M
3
ACM
3
Archon Capital Management
Washington
$13M
4
EC
4
Edenbrook Capital
New York
$27.4M
5
E
5
Ergoteles
New York
$526K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.8M
2
KCM
2
Kennedy Capital Management
Missouri
$6.23M
3
State Street
3
State Street
Massachusetts
$342K
4
Northern Trust
4
Northern Trust
Illinois
$263K
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$27.4M +$726K +515,146 +3%
ACM
2
Archon Capital Management
Washington
$13M +$1.46M +1,038,587 +13%
Primecap Management
3
Primecap Management
California
$11.8M -$24.5K -17,400 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.87M -$124K -88,000 -2%
KCM
5
Kennedy Capital Management
Missouri
$6.23M -$2.41M -1,710,681 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.97M -$411K -291,370 -6%
LLL
7
Lynrock Lake LP
New York
$3.97M +$3.82M +2,707,790 +2,539%
Millennium Management
8
Millennium Management
New York
$2.59M +$2.47M +1,753,289 +2,175%
BlackRock
9
BlackRock
New York
$1.8M -$6.71M -4,755,038 -79%
SAM
10
Silverback Asset Management
North Carolina
$1.8M – – –
HCM
11
Horrell Capital Management
Arkansas
$1.52M +$273K +193,600 +22%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$1.12M +$38.5K +27,337 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$939K -$135K -95,717 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$875K -$787K -558,668 -47%
RMC
15
Regis Management Company
California
$761K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$652K -$216K -152,901 -25%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$528K +$121K +86,031 +30%
E
18
Ergoteles
New York
$526K +$526K +373,112 New
BCM
19
Bridgeway Capital Management
Texas
$525K -$77.5K -55,000 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$361K +$38.7K +27,400 +12%
State Street
21
State Street
Massachusetts
$342K -$1.46M -1,040,135 -81%
CHAM
22
Clear Harbor Asset Management
Connecticut
$330K – – –
Squarepoint
23
Squarepoint
New York
$287K +$35.7K +25,312 +14%
TEE
24
Tibra Equities Europe
United Kingdom
$280K +$280K +198,500 New
Northern Trust
25
Northern Trust
Illinois
$263K -$944K -667,587 -78%
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