Reservoir Media
RSVR
RSVR was delisted on the 31st of July, 2026.
56 hedge funds and large institutions have $203M invested in Reservoir Media in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $178M → $203M (+$24.4M)
1.31% less ownership
Funds ownership: 45.16% → 43.85% (-1.3%)
2% less funds holding
Funds holding: 57 → 56 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.44M |
| 2 |
ICM
Irenic Capital Management
New York
|
+$3.29M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.22M |
| 4 |
Morgan Stanley
New York
|
+$746K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$7.2M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.52M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.93M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$1.89M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $10.9K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $10.3K | -$27.5K | -4,512 | -76% |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| $9.19K | +$7.85K | +1,289 | New |
|
54
Fidelity Investments
Boston,
Massachusetts
| $3.53K | +$542 | +89 | +22% |
|
|
LFG
55
Larson Financial Group
St Louis,
Missouri
| $663 | -$859 | -141 | -60% |
|
|
GI
56
GAMMA Investing
Foster City,
California
| $574 | +$499 | +82 | New |
|
|
SMH
57
Sanders Morris Harris
Houston,
Texas
| – | -$7.2M | -1,179,750 | Closed |
|
|
OCM
58
Oaktree Capital Management
Los Angeles,
California
| – | -$3.52M | -576,518 | Closed |
|
59
Lazard Asset Management
New York
| – | -$104K | -17,083 | Closed |
|
|
HL
60
HeadInvest LLC
Portland,
Maine
| – | -$39.7K | -6,650 | Closed |
|
|
WAM
61
Wolverine Asset Management
Chicago,
Illinois
| – | -$19.9K | -3,268 | Closed |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$494 | -81 | Closed |
|
RSVR Hedge Fund Activity: Q4 2023 in Review
56 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q4 2023, worth a combined $203M — up 14% from $178M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RSVR and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 26 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.44M. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $7.2M sold.
- 56 institutional investors held Reservoir Media (RSVR) as of Q4 2023, down from 57 in Q3 2023.
- Funds reported $203M of Reservoir Media stock for Q4 2023, up 14% quarter-over-quarter.
- 5 funds opened new Reservoir Media positions in Q4 2023 and 6 closed out, a net change of -1 holder.
- The largest Reservoir Media buyer in Q4 2023 was Nantahala Capital Management, an estimated $3.44M added.
- The largest Reservoir Media seller in Q4 2023 was Sanders Morris Harris, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2023.