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 $102M invested in ServiceSource International, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
15
Reduced
9
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$164K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.6M
2
BCM
2
Beryl Capital Management
California
$3.96M
3
AI
3
Arena Investors
New York
$3.08M
4
E
4
Ergoteles
New York
$2.57M
5
EFI
5
EHP Funds Inc
Canada
$2.15M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$0
2
Primecap Management
2
Primecap Management
California
$10.2M
3
SAM
3
Silverback Asset Management
North Carolina
$0
4
Millennium Management
4
Millennium Management
New York
$1.18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Edenbrook Capital
New York
$30.9M 21,027,518 +146,909 +0.7%
ACM
2
Archon Capital Management
Washington
$14.5M 9,857,533 – –
Primecap Management
3
Primecap Management
California
$10.2M 6,968,710 -1,236,023 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M 4,600,470 +177,892 +4%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$5.6M 3,812,104 +3,812,104 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.3M 3,601,861 -47,600 -1%
BCM
7
Beryl Capital Management
California
$3.96M 2,696,490 +2,696,490 New
AE
8
AMH Equity
New York
$3.58M 2,437,911 +68,621 +3%
AI
9
Arena Investors
New York
$3.08M 2,093,038 +2,093,038 New
E
10
Ergoteles
New York
$2.57M 1,749,849 +1,620,133 +1,249%
EFI
11
EHP Funds Inc
Canada
$2.15M 1,463,741 +1,463,741 New
BlackRock
12
BlackRock
New York
$1.83M 1,245,127 -29,003 -2%
HCM
13
Horrell Capital Management
Arkansas
$1.69M 1,150,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M 952,063 +274,003 +40%
Millennium Management
15
Millennium Management
New York
$1.18M 803,614 -356,343 -31%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$902K 613,432 -66,568 -10%
RMC
17
Regis Management Company
California
$794K 540,000 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$755K 513,276 +513,276 New
State Street
19
State Street
Massachusetts
$461K 313,629 +52,100 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$453K 308,300 – –
SMC
21
S. Muoio & Co
New York
$441K 300,000 +300,000 New
AFM
22
Anson Funds Management
Texas
$413K 280,947 +280,947 New
BCM
23
Bridgeway Capital Management
Texas
$387K 263,417 – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$285K 194,000 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$265K 179,972 +81,800 +83%
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