Reservoir Media
RSVR
40 hedge funds and large institutions have $85.8M invested in Reservoir Media in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 18 closing their positions.
33% more capital invested
Capital invested by funds: $64.6M → $85.8M (+$21.3M)
7.73% more ownership
Funds ownership: 56.66% → 64.39% (+7.7%)
9% less funds holding
Funds holding: 44 → 40 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$10M |
| 2 |
6CM
683 Capital Management
New York
|
+$7.88M |
| 3 |
AIC
AWM Investment Company
New York
|
+$7.15M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.76M |
| 5 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$2.48M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$2.23M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.98M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.78M |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
51
PEAK6 Investments
Chicago,
Illinois
| – | -$476K | -48,072 | Closed |
|
|
FTCM
52
First Trust Capital Management
Chicago,
Illinois
| – | -$406K | -40,981 | Closed |
|
|
BCM
53
Bluefin Capital Management
New York
| – | -$340K | -34,301 | Closed |
|
|
VCM
54
Vivaldi Capital Management
Chicago,
Illinois
| – | -$211K | -21,342 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$190K | -19,174 | Closed |
|
|
GIA
56
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$172K | -17,400 | Closed |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| – | -$107K | -10,750 | Closed |
|
|
SFS
58
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -100 | Closed |
|
RSVR Hedge Fund Activity: Q2 2021 in Review
40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2021, worth a combined $85.8M — up 33% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RSVR and 14 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $10M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.48M sold.
- 40 institutional investors held Reservoir Media (RSVR) as of Q2 2021, down from 44 in Q1 2021.
- Funds reported $85.8M of Reservoir Media stock for Q2 2021, up 33% quarter-over-quarter.
- 14 funds opened new Reservoir Media positions in Q2 2021 and 18 closed out, a net change of -4 holders.
- The largest Reservoir Media buyer in Q2 2021 was Shannon River Fund Management, an estimated $10M added.
- The largest Reservoir Media seller in Q2 2021 was Jefferies Group, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2021.