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Reservoir Media

61 hedge funds and large institutions have $233M invested in Reservoir Media in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% more funds holding

Funds holding: 5561 (+6)

0% more capital invested

Capital invested by funds: $233M → $233M (+$306K)

0.08% more ownership

Funds ownership: 45.32%45.4% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

89% less call options, than puts

Call options by funds: $21K | Put options by funds: $197K

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
14
Closed
5
Calls
$21K
Puts
$197K
Net Calls
-$176K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$407K -$6.99K -876 -2%
II
27
Inspire Investing
Idaho
$367K +$371K +46,483 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$356K -$130K -16,300 -27%
Jane Street
29
Jane Street
New York
$342K +$345K +43,276 New
Barclays
30
Barclays
United Kingdom
$334K -$61.2K -7,680 -15%
ETC
31
Exchange Traded Concepts
Oklahoma
$252K +$48.8K +6,114 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$247K -$2.12K -266 -0.8%
N
33
Nuveen
North Carolina
$229K
Two Sigma Investments
34
Two Sigma Investments
New York
$208K -$172K -21,564 -45%
Bank of America
35
Bank of America
North Carolina
$203K +$39.2K +4,919 +24%
JP Morgan Chase
36
JP Morgan Chase
New York
$198K -$131K -16,378 -40%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$195K +$47.2K +5,917 +32%
GF
38
Gabelli Funds
New York
$174K
HSBC Holdings
39
HSBC Holdings
United Kingdom
$168K -$5.84K -732 -3%
CC
40
Corton Capital
Ontario, Canada
$160K +$162K +20,316 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$121K +$123K +15,371 New
MIM
42
MetLife Investment Management
New Jersey
$104K +$10.3K +1,289 +11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$92.2K +$93.1K +11,670 New
Wells Fargo
44
Wells Fargo
California
$86.7K +$10.1K +1,266 +13%
Deutsche Bank
45
Deutsche Bank
Germany
$84.4K +$33.2K +4,165 +64%
CF
46
Corebridge Financial
Texas
$82.8K +$83.5K +10,476 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.7K +$81.4K +10,213 New
MWA
48
Meridian Wealth Advisors
Texas
$79K
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$77.1K +$77.8K +9,762 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$58.2K

RSVR Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2024, worth a combined $233M — up 0.13% from $233M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSVR positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Irenic Capital Management, adding an estimated $8.25M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $6.08M sold.

  • 61 institutional investors held Reservoir Media (RSVR) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $233M of Reservoir Media stock for Q2 2024, up 0.13% quarter-over-quarter.
  • 11 funds opened new Reservoir Media positions in Q2 2024 and 5 closed out, a net change of +6 holders.
  • The largest Reservoir Media buyer in Q2 2024 was Irenic Capital Management, an estimated $8.25M added.
  • The largest Reservoir Media seller in Q2 2024 was ArrowMark Colorado Holdings, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2024.