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Reservoir Media

56 hedge funds and large institutions have $176M invested in Reservoir Media in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.87% less ownership

Funds ownership: 46.19%45.32% (-0.87%)

9% less capital invested

Capital invested by funds: $194M → $176M (-$17.8M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$6.35M
3 +$2.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$395K
5
BlackRock
BlackRock
New York
+$291K

Top Sellers

1 -$21.3M
2 -$3.68M
3 -$2.57M
4
Morgan Stanley
Morgan Stanley
New York
-$352K
5
M&T Bank
M&T Bank
New York
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$306K
27
$280K
28
$178K
29
$175K
30
$156K
31
$150K
32
$123K
33
$105K
34
$101K
35
$96K
36
$95.3K
37
$89.8K
38
$74.2K
39
$72.2K
40
$61.7K
41
$60.2K
42
$57.8K
43
$57.5K
44
$44.2K
45
$39.8K
46
$34K
47
$23K
48
$12K
49
$10.5K
50
$9.23K