SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $65.6M invested in ServiceSource International, Inc. in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
19
Closed
9
Calls
$117K
Puts
$412K
Net Calls
-$295K
Net Calls Change
-$480K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$7.27M
2
EC
2
Edenbrook Capital
New York
$20.1M
3
ACM
3
Archon Capital Management
Washington
$9.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$227K
5
Citadel Advisors
5
Citadel Advisors
Florida
$121K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02M
5
BCM
5
Bridgeway Capital Management
Texas
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$20.1M 20,302,801 +750,000 +4%
ACM
2
Archon Capital Management
Washington
$9.76M 9,857,533 +452,524 +5%
Primecap Management
3
Primecap Management
California
$8.17M 8,248,408 -98,925 -1%
LLL
4
Lynrock Lake LP
New York
$7.27M 7,346,817 +3,948,145 +116%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02M 4,060,609 -219,441 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.99M 4,027,540 -220,721 -5%
AE
7
AMH Equity
New York
$2.22M 2,244,362 +2,244,362 New
SAM
8
Silverback Asset Management
North Carolina
$1.27M 1,279,182 – –
BlackRock
9
BlackRock
New York
$1.25M 1,266,207 +13,916 +1%
Millennium Management
10
Millennium Management
New York
$1.23M 1,245,846 +30,615 +3%
HCM
11
Horrell Capital Management
Arkansas
$1.14M 1,150,000 +75,000 +7%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$673K 680,000 -111,800 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$671K 678,071 -92 -0%
RMC
14
Regis Management Company
California
$535K 540,000 – –
BCM
15
Bridgeway Capital Management
Texas
$380K 383,417 -190,000 -33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$305K 308,300 -49,561 -14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$259K 263,101 -17,096 -6%
State Street
18
State Street
Massachusetts
$246K 248,133 +5,300 +2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$227K 229,443 +229,443 New
E
20
Ergoteles
New York
$202K 203,948 -167,550 -45%
CHAM
21
Clear Harbor Asset Management
Connecticut
$192K 194,000 -40,000 -17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$174K 175,372 -108,942 -38%
Northern Trust
23
Northern Trust
Illinois
$164K 165,593 – –
VCM
24
Vivaldi Capital Management
Illinois
$124K 125,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$121K 122,132 +102,088 +509%
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