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Reservoir Media
RSVR

Overview Fund Activity

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.

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

1
RHI
1
Richmond Hill Investments
New York
$124M
2
CIA
2
Caledonia Investments (Australia)
Australia
$33.8M
3
Swedbank
3
Swedbank
Sweden
$18.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.62M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
SRFM
3
Shannon River Fund Management
New York
$3.49M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$120K 13,159 +13,159 New
Bank of America
27
Bank of America
North Carolina
$95K 10,479 +10,479 New
CM
28
Cohanzick Management
New York
$91K 10,000 -108,764 -92%
Morgan Stanley
29
Morgan Stanley
New York
$62K 6,813 +4,087 +150%
WAM
30
Wolverine Asset Management
Illinois
$55K 6,137 +6,137 New
SOW
31
State of Wyoming
Wyoming
$29K 3,133 +3,133 New
Citigroup
32
Citigroup
New York
$28K 3,127 +3,127 New
Wells Fargo
33
Wells Fargo
California
$26K 2,784 +2,784 New
TRCT
34
Tower Research Capital (TRC)
New York
$8K 875 +575 +192%
JWBC
35
John W. Brooker & Co
California
$1K 100 – –
6CM
36
683 Capital Management
New York
– – -936,624 Closed
CCA
37
Castle Creek Arbitrage
Colorado
– – -756,040 Closed
MF
38
Magnetar Financial
Illinois
– – -674,344 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– – -500,000 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
– – -436,932 Closed
BCM
41
Beryl Capital Management
California
– – -433,446 Closed
NAM
42
NewGen Asset Management
Ontario, Canada
– – -400,000 Closed
GCL
43
Glazer Capital LLC
New York
– – -379,800 Closed
1CM
44
1492 Capital Management
Wisconsin
– – -274,492 Closed
AFM
45
Anson Funds Management
Texas
– – -260,293 Closed
BCM
46
BlueCrest Capital Management
Jersey
– – -179,287 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
– – -173,387 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– – -166,400 Closed
SCM
49
Shaolin Capital Management
Florida
– – -107,418 Closed
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
– – -106,000 Closed
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