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Reservoir Media
RSVR

36 hedge funds and large institutions have $247M invested in Reservoir Media in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $85.8M → $247M (+$161M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% less funds holding

Funds holding: 40 → 36 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

22.09% less ownership

Funds ownership: 64.39% → 42.29% (-22%)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
6
Reduced
5
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RHI
Richmond Hill Investments
New York
+$119M
2
CIA
Caledonia Investments (Australia)
Australia
+$32.6M
3
Swedbank
Swedbank
Sweden
+$17.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$13.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$9.3M
2
CCA
Castle Creek Arbitrage
Colorado
-$7.51M
3
SRFM
Shannon River Fund Management
New York
-$5.42M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.96M
5
KPF
K2 Principal Fund
Ontario, Canada
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
51
Starboard Value
New York
– -$993K -100,000 Closed
MI
52
MMCAP International
Cayman Islands
– -$986 -99,272 Closed
WAM
53
Weiss Asset Management
Massachusetts
– -$632K -63,620 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$541K -54,500 Closed
NC
55
Nokomis Capital
Texas
– -$431K -43,412 Closed
BMCM
56
Black Maple Capital Management
Wisconsin
– -$348K -35,000 Closed
AA
57
AQR Arbitrage
Connecticut
– -$258K -25,951 Closed
RCM
58
Rivernorth Capital Management
Florida
– -$248K -24,998 Closed
FIA
59
FNY Investment Advisers
New York
– -$198K -20,000 Closed
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
– -$184 -18,500 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$165K -16,575 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$143K -14,424 Closed
SMC
63
Smith, Moore & Co
Missouri
– -$124K -12,500 Closed
Osaic Holdings
64
Osaic Holdings
Arizona
– +$9 +1 New
1 2
3

RSVR Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q3 2021, worth a combined $247M — up 188% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSVR and 24 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Richmond Hill Investments, opening a new position worth an estimated $119M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.3M sold.

  • 36 institutional investors held Reservoir Media (RSVR) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $247M of Reservoir Media stock for Q3 2021, up 188% quarter-over-quarter.
  • 24 funds opened new Reservoir Media positions in Q3 2021 and 28 closed out, a net change of -4 holders.
  • The largest Reservoir Media buyer in Q3 2021 was Richmond Hill Investments, an estimated $119M added.
  • The largest Reservoir Media seller in Q3 2021 was 683 Capital Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2021.