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Reservoir Media
RSVR

51 hedge funds and large institutions have $189M invested in Reservoir Media in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 50 → 51 (+1)

1.45% more ownership

Funds ownership: 43.95% → 45.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $277M → $189M (-$88.3M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
15
Reduced
12
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.93M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.32M
3
Swedbank
Swedbank
Sweden
+$1.28M
4
RHI
Richmond Hill Investments
New York
+$1.22M
5
State Street
State Street
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
MGM
Miura Global Management
New York
-$2.21M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$1.31M
3
BG
Bollard Group
Massachusetts
-$1.28M
4
Millennium Management
Millennium Management
New York
-$840K
5
SMH
Sanders Morris Harris
Texas
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
2C
26
272 Capital
Texas
$98K – – –
CI
27
Cooper Investors
Australia
$75.9K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$71K -$52.8K -6,757 -38%
Deutsche Bank
29
Deutsche Bank
Germany
$67K +$80.1K +10,250 New
AIG
30
American International Group
New York
$62K +$74.9K +9,574 New
Bank of America
31
Bank of America
North Carolina
$59K -$17.2K -2,200 -20%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$57K +$68.4K +8,747 New
WAM
33
Wolverine Asset Management
Illinois
$47K +$24.2K +3,099 +73%
CA
34
CoreCap Advisors
Michigan
$39K +$9.31K +1,191 New
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$36K -$3.91K -500 -31%
SO
36
STRS Ohio
Ohio
$31K +$37.5K +4,800 New
Wells Fargo
37
Wells Fargo
California
$21K +$3.42K +437 +16%
AB
38
Amalgamated Bank
New York
$21K +$25K +3,194 New
TRCT
39
Tower Research Capital (TRC)
New York
$16K +$19.2K +2,460 New
Legal & General Group
40
Legal & General Group
United Kingdom
$14K +$17.2K +2,195 New
PCM
41
Penserra Capital Management
California
$12K -$9.17K -1,173 -38%
AIP
42
Ameritas Investment Partners
Nebraska
$10K +$12K +1,534 New
Citigroup
43
Citigroup
New York
$7K -$217K -27,698 -96%
Barclays
44
Barclays
United Kingdom
$7K +$8.02K +1,026 New
AF
45
Advisornet Financial
Minnesota
$3K +$782 +100 New
LFG
46
Larson Financial Group
Missouri
$2K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.28K +$103K +13,209 +7%
JWBC
48
John W. Brooker & Co
California
$1K – – –
MGM
49
Miura Global Management
New York
– -$2.21M -225,000 Closed
BG
50
Bollard Group
Massachusetts
– -$1.28M -130,000 Closed
1
2
3

RSVR Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2022, worth a combined $189M — down 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSVR positions and 16 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Miura Global Management, exiting entirely with an estimated $2.21M sold.

  • 51 institutional investors held Reservoir Media (RSVR) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $189M of Reservoir Media stock for Q2 2022, down 32% quarter-over-quarter.
  • 18 funds opened new Reservoir Media positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest Reservoir Media buyer in Q2 2022 was BlackRock, an estimated $5.93M added.
  • The largest Reservoir Media seller in Q2 2022 was Miura Global Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.