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Reservoir Media
RSVR

Overview Fund Activity

40 hedge funds and large institutions have $85.8M invested in Reservoir Media in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$9.93M
2
6CM
2
683 Capital Management
New York
$9.3M
3
AIC
3
AWM Investment Company
New York
$7.11M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$3.97M
5
1CM
5
1492 Capital Management
Wisconsin
$2.73M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$3.77M
3
CH
3
CVI Holdings
Delaware
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BMCM
26
Black Maple Capital Management
Wisconsin
$348K 35,000 – –
AA
27
AQR Arbitrage
Connecticut
$258K 25,951 -19,549 -43%
RCM
28
Rivernorth Capital Management
Florida
$248K 24,998 – –
FIA
29
FNY Investment Advisers
New York
$198K 20,000 +20,000 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$165K 16,575 -42,200 -72%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$143K 14,424 +14,424 New
SMC
32
Smith, Moore & Co
Missouri
$124K 12,500 -60,000 -83%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$102K 10,369 +10,369 New
UBS Group
34
UBS Group
Switzerland
$39K 3,949 +1,976 +100%
Morgan Stanley
35
Morgan Stanley
New York
$27K 2,726 -39,931 -94%
MF
36
Magnetar Financial
Illinois
$6.7K 674,344 +674,344 New
TRCT
37
Tower Research Capital (TRC)
New York
$3K 300 -500 -63%
JWBC
38
John W. Brooker & Co
California
$1K 100 +100 New
MI
39
MMCAP International
Cayman Islands
$986 99,272 -48,683 -33%
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$184 18,500 +18,500 New
JG
41
Jefferies Group
New York
– – -250,000 Closed
CH
42
CVI Holdings
Delaware
– – -200,000 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -179,839 Closed
USPCM
44
Union Square Park Capital Management
New York
– – -150,000 Closed
MS
45
Maven Securities
Jersey
– – -114,973 Closed
CL
46
CSS LLC
Illinois
– – -83,741 Closed
OCAM
47
Owl Creek Asset Management
New York
– – -70,000 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– – -66,000 Closed
GF
49
Gabelli Funds
New York
– – -64,000 Closed
EC
50
EJF Capital
Virginia
– – -50,000 Closed
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