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Reservoir Media
RSVR

Overview Fund Activity

44 hedge funds and large institutions have $217M invested in Reservoir Media in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$6.72M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$30.6M
4
BG
4
Bollard Group
Massachusetts
$1.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.96M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
TP
2
Truvvo Partners
New York
$0
3
CCA
3
Cruiser Capital Advisors
Connecticut
$157K
4
Millennium Management
4
Millennium Management
New York
$355K
5
UBS Group
5
UBS Group
Switzerland
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$148K 18,650 +18,650 New
2C
27
272 Capital
Texas
$119K 15,000 +15,000 New
Charles Schwab
28
Charles Schwab
California
$112K 14,047 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$104K 13,159 – –
CI
30
Cooper Investors
Australia
$92K 11,637 +11,637 New
MFS
31
Mirabella Financial Services
United Kingdom
$80K 10,121 +10,121 New
Morgan Stanley
32
Morgan Stanley
New York
$71K 9,014 +2,201 +32%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$57K 2,100 +2,100 New
Citigroup
34
Citigroup
New York
$56K 7,046 +3,919 +125%
CM
35
Cohanzick Management
New York
$39.6K 5,000 -5,000 -50%
CA
36
CoreCap Advisors
Michigan
$32K 1,191 +1,191 New
PCM
37
Penserra Capital Management
California
$27K 3,533 +3,533 New
WAM
38
Wolverine Asset Management
Illinois
$26K 3,398 -2,739 -45%
Wells Fargo
39
Wells Fargo
California
$22K 2,784 – –
SOW
40
State of Wyoming
Wyoming
$10K 1,297 -1,836 -59%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$3K 351 +351 New
JWBC
42
John W. Brooker & Co
California
$1K 100 – –
SRFM
43
Shannon River Fund Management
New York
– – -383,417 Closed
TP
44
Truvvo Partners
New York
– – -200,000 Closed
MA
45
MYDA Advisors
New York
– – -38,528 Closed
Jane Street
46
Jane Street
New York
– – -16,931 Closed
Bank of America
47
Bank of America
North Carolina
$0 1 -10,478 -100%
TRCT
48
Tower Research Capital (TRC)
New York
– – -875 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$0 1 – –
1
2