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Reservoir Media
RSVR

Overview Fund Activity

57 hedge funds and large institutions have $178M invested in Reservoir Media in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
24
Reduced
12
Closed
8
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$7K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.02M
2
ICM
2
Irenic Capital Management
New York
$17.8M
3
SMH
3
Sanders Morris Harris
Texas
$7.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.13M
5
BlackRock
5
BlackRock
New York
$7.18M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Citigroup
2
Citigroup
New York
$946
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$290K 47,577 +47,577 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$284K 46,623 +20 +0%
Bank of America
28
Bank of America
North Carolina
$262K 42,902 +25,421 +145%
Barclays
29
Barclays
United Kingdom
$258K 42,279 +38,322 +968%
Goldman Sachs
30
Goldman Sachs
New York
$247K 40,540 +23,723 +141%
ETC
31
Exchange Traded Concepts
Oklahoma
$240K 39,301 +39,301 New
Citadel Advisors
32
Citadel Advisors
Florida
$196K 32,131 -33,555 -51%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$187K 30,611 +1,050 +4%
GCP
34
GSA Capital Partners
United Kingdom
$184K 30,168 +4,274 +17%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$177K 29,050 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$141K 22,993 +7,146 +45%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$131K 21,627 +21,627 New
GF
38
Gabelli Funds
New York
$131K 21,500 +1,100 +5%
Millennium Management
39
Millennium Management
New York
$127K 20,747 +20,747 New
Lazard Asset Management
40
Lazard Asset Management
New York
$104K 17,083 +17,083 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$78.6K 12,882 -2,952 -19%
MWA
42
Meridian Wealth Advisors
Texas
$61K 10,000 – –
AIG
43
American International Group
New York
$60.4K 9,907 +353 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$57.3K 9,396 -203 -2%
Wells Fargo
45
Wells Fargo
California
$46.3K 7,594 -2,652 -26%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$45K 7,306 -44 -0.6%
HL
47
HeadInvest LLC
Maine
$39.7K 6,650 +6,650 New
TRCT
48
Tower Research Capital (TRC)
New York
$36.3K 5,954 +4,782 +408%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$26.7K 4,380 -2,223 -34%
WAM
50
Wolverine Asset Management
Illinois
$19.9K 3,268 -2,377 -42%
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