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Reservoir Media
RSVR

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.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $64.6M → $85.8M (+$21.3M)

7.73% more ownership

Funds ownership: 56.66% → 64.39% (+7.7%)

9% less funds holding

Funds holding: 44 → 40 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

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

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$10M
2
6CM
683 Capital Management
New York
+$7.88M
3
AIC
AWM Investment Company
New York
+$7.15M
4
MF
Magnetar Financial
Illinois
+$6.76M
5
NAM
NewGen Asset Management
Ontario, Canada
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$2.48M
2
GCL
Glazer Capital LLC
New York
-$2.23M
3
CH
CVI Holdings
Delaware
-$1.98M
4
WAM
Wolverine Asset Management
Illinois
-$1.78M
5
USPCM
Union Square Park Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCM
26
Black Maple Capital Management
Wisconsin
$348K – – –
AA
27
AQR Arbitrage
Connecticut
$258K -$196K -19,549 -43%
RCM
28
Rivernorth Capital Management
Florida
$248K – – –
FIA
29
FNY Investment Advisers
New York
$198K +$200K +20,000 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$165K -$423K -42,200 -72%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$143K +$145K +14,424 New
SMC
32
Smith, Moore & Co
Missouri
$124K -$601K -60,000 -83%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$102K +$104K +10,369 New
UBS Group
34
UBS Group
Switzerland
$39K +$19.8K +1,976 +100%
Morgan Stanley
35
Morgan Stanley
New York
$27K -$400K -39,931 -94%
MF
36
Magnetar Financial
Illinois
$6.7K +$6.76M +674,344 New
TRCT
37
Tower Research Capital (TRC)
New York
$3K -$5.01K -500 -63%
JWBC
38
John W. Brooker & Co
California
$1K +$1K +100 New
MI
39
MMCAP International
Cayman Islands
$986 -$488K -48,683 -33%
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$184 +$185K +18,500 New
JG
41
Jefferies Group
New York
– -$2.48M -250,000 Closed
CH
42
CVI Holdings
Delaware
– -$1.98M -200,000 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$1.78M -179,839 Closed
USPCM
44
Union Square Park Capital Management
New York
– -$1.49M -150,000 Closed
MS
45
Maven Securities
Jersey
– -$1.14M -114,973 Closed
CL
46
CSS LLC
Illinois
– -$830K -83,741 Closed
OCAM
47
Owl Creek Asset Management
New York
– -$694K -70,000 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$654K -66,000 Closed
GF
49
Gabelli Funds
New York
– -$634K -64,000 Closed
EC
50
EJF Capital
Virginia
– -$496K -50,000 Closed
1
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3

RSVR Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2021, worth a combined $85.8M — up 33% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSVR and 14 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $10M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.48M sold.

  • 40 institutional investors held Reservoir Media (RSVR) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $85.8M of Reservoir Media stock for Q2 2021, up 33% quarter-over-quarter.
  • 14 funds opened new Reservoir Media positions in Q2 2021 and 18 closed out, a net change of -4 holders.
  • The largest Reservoir Media buyer in Q2 2021 was Shannon River Fund Management, an estimated $10M added.
  • The largest Reservoir Media seller in Q2 2021 was Jefferies Group, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2021.