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Reservoir Media
RSVR

36 hedge funds and large institutions have $247M invested in Reservoir Media in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $85.8M → $247M (+$161M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% less funds holding

Funds holding: 40 → 36 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

22.09% less ownership

Funds ownership: 64.39% → 42.29% (-22%)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
6
Reduced
5
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RHI
Richmond Hill Investments
New York
+$119M
2
CIA
Caledonia Investments (Australia)
Australia
+$32.6M
3
Swedbank
Swedbank
Sweden
+$17.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$13.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$9.3M
2
CCA
Castle Creek Arbitrage
Colorado
-$7.51M
3
SRFM
Shannon River Fund Management
New York
-$5.42M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.96M
5
KPF
K2 Principal Fund
Ontario, Canada
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$120K +$116K +13,159 New
Bank of America
27
Bank of America
North Carolina
$95K +$92K +10,479 New
CM
28
Cohanzick Management
New York
$91K -$955K -108,764 -92%
Morgan Stanley
29
Morgan Stanley
New York
$62K +$35.9K +4,087 +150%
WAM
30
Wolverine Asset Management
Illinois
$55K +$53.9K +6,137 New
SOW
31
State of Wyoming
Wyoming
$29K +$27.5K +3,133 New
Citigroup
32
Citigroup
New York
$28K +$27.5K +3,127 New
Wells Fargo
33
Wells Fargo
California
$26K +$24.4K +2,784 New
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$5.05K +575 +192%
JWBC
35
John W. Brooker & Co
California
$1K – – –
6CM
36
683 Capital Management
New York
– -$9.3M -936,624 Closed
CCA
37
Castle Creek Arbitrage
Colorado
– -$7.51M -756,040 Closed
MF
38
Magnetar Financial
Illinois
– -$6.7K -674,344 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– -$4.96M -500,000 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
– -$4.34M -436,932 Closed
BCM
41
Beryl Capital Management
California
– -$4.3M -433,446 Closed
NAM
42
NewGen Asset Management
Ontario, Canada
– -$3.97M -400,000 Closed
GCL
43
Glazer Capital LLC
New York
– -$3.77M -379,800 Closed
1CM
44
1492 Capital Management
Wisconsin
– -$2.73M -274,492 Closed
AFM
45
Anson Funds Management
Texas
– -$2.58M -260,293 Closed
BCM
46
BlueCrest Capital Management
Jersey
– -$1.78M -179,287 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
– -$1.72M -173,387 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$1.65M -166,400 Closed
SCM
49
Shaolin Capital Management
Florida
– -$1.07M -107,418 Closed
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
– -$1.05M -106,000 Closed
1
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RSVR Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q3 2021, worth a combined $247M — up 188% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSVR and 24 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Richmond Hill Investments, opening a new position worth an estimated $119M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.3M sold.

  • 36 institutional investors held Reservoir Media (RSVR) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $247M of Reservoir Media stock for Q3 2021, up 188% quarter-over-quarter.
  • 24 funds opened new Reservoir Media positions in Q3 2021 and 28 closed out, a net change of -4 holders.
  • The largest Reservoir Media buyer in Q3 2021 was Richmond Hill Investments, an estimated $119M added.
  • The largest Reservoir Media seller in Q3 2021 was 683 Capital Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2021.