SREV

ServiceSource International, Inc.
SREV

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $85.7M invested in ServiceSource International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
–
Increased
8
Reduced
20
Closed
4
Calls
$99K
Puts
$189K
Net Calls
-$90K
Net Calls Change
+$205K

Top Buyers

1
EC
Edenbrook Capital
New York
$27.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.75M
3
AE
AMH Equity
New York
$3.08M
4
LLL
Lynrock Lake LP
New York
$9.61M
5
State Street
State Street
Massachusetts
$340K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.74M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$52K
3
BCM
Bridgeway Capital Management
Texas
$342K
4
Millennium Management
Millennium Management
New York
$1.51M
5
Citadel Advisors
Citadel Advisors
Florida
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$27.1M +$751K +577,808 +3%
ACM
2
Archon Capital Management
Washington
$12.8M – – –
Primecap Management
3
Primecap Management
California
$10.7M -$56.8K -43,675 -0.5%
LLL
4
Lynrock Lake LP
New York
$9.61M +$61.8K +47,565 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.75M +$471K +361,969 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.74M -$491K -378,079 -9%
AE
7
AMH Equity
New York
$3.08M +$162K +124,928 +6%
BlackRock
8
BlackRock
New York
$1.66M +$10.3K +7,923 +0.6%
SAM
9
Silverback Asset Management
North Carolina
$1.64M -$21.2K -16,328 -1%
Millennium Management
10
Millennium Management
New York
$1.51M -$112K -85,889 -7%
HCM
11
Horrell Capital Management
Arkansas
$1.5M – – –
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$884K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$881K -$14 -11 -0%
RMC
14
Regis Management Company
California
$702K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$401K – – –
BCM
16
Bridgeway Capital Management
Texas
$342K -$156K -120,000 -31%
State Street
17
State Street
Massachusetts
$340K +$17.4K +13,396 +5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$335K -$6.63K -5,108 -2%
CHAM
19
Clear Harbor Asset Management
Connecticut
$252K – – –
Northern Trust
20
Northern Trust
Illinois
$202K -$13K -10,000 -6%
VCM
21
Vivaldi Capital Management
Illinois
$180K – – –
E
22
Ergoteles
New York
$169K -$96.7K -74,232 -36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$128K -$101K -77,200 -44%
BM
24
Brandywine Managers
Delaware
$99K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$88K -$9.6K -7,348 -10%
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