SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $86.4M invested in ServiceSource International, Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
20
Closed
16
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$153K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$4.59M
2
BCM
2
Bridgeway Capital Management
Texas
$774K
3
ACM
3
Archon Capital Management
Washington
$12.7M
4
EC
4
Edenbrook Capital
New York
$26.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$915K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.74M
2
Millennium Management
2
Millennium Management
New York
$1.64M
3
KCM
3
Kennedy Capital Management
Missouri
$5.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$483K
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$26.4M 19,552,801 +112,824 +0.6%
ACM
2
Archon Capital Management
Washington
$12.7M 9,405,009 +179,864 +2%
Primecap Management
3
Primecap Management
California
$11.3M 8,347,333 -3,900 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78M 4,280,050 +47,959 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.74M 4,248,261 -621,100 -13%
KCM
6
Kennedy Capital Management
Missouri
$5.37M 3,976,644 -438,165 -10%
LLL
7
Lynrock Lake LP
New York
$4.59M 3,398,672 +584,216 +21%
SAM
8
Silverback Asset Management
North Carolina
$1.73M 1,279,182 – –
BlackRock
9
BlackRock
New York
$1.69M 1,252,291 -26,814 -2%
Millennium Management
10
Millennium Management
New York
$1.64M 1,215,231 -618,678 -34%
HCM
11
Horrell Capital Management
Arkansas
$1.45M 1,075,000 – –
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$1.07M 791,800 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$915K 678,163 +57,391 +9%
BCM
14
Bridgeway Capital Management
Texas
$774K 573,417 +200,900 +54%
RMC
15
Regis Management Company
California
$729K 540,000 – –
E
16
Ergoteles
New York
$502K 371,498 -1,614 -0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$490K 362,783 -11,724 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$483K 357,861 -308,085 -46%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$384K 284,314 +28,500 +11%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$377K 280,197 -182,168 -39%
State Street
21
State Street
Massachusetts
$328K 242,833 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$316K 234,000 – –
Northern Trust
23
Northern Trust
Illinois
$224K 165,593 -20,489 -11%
HF
24
HRT Financial
New York
$212K 157,304 -4,244 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$189K 140,280 -11,988 -8%
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