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Reservoir Media
RSVR

51 hedge funds and large institutions have $189M invested in Reservoir Media in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 50 → 51 (+1)

1.45% more ownership

Funds ownership: 43.95% → 45.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $277M → $189M (-$88.3M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
15
Reduced
12
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.93M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.32M
3
Swedbank
Swedbank
Sweden
+$1.28M
4
RHI
Richmond Hill Investments
New York
+$1.22M
5
State Street
State Street
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
MGM
Miura Global Management
New York
-$2.21M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$1.31M
3
BG
Bollard Group
Massachusetts
-$1.28M
4
Millennium Management
Millennium Management
New York
-$840K
5
SMH
Sanders Morris Harris
Texas
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
– -$840K -85,482 Closed
ECM
52
ExodusPoint Capital Management
New York
– -$706K -71,837 Closed
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
– -$309K -31,443 Closed
Squarepoint
54
Squarepoint
New York
– -$302K -30,749 Closed
SC
55
Skylands Capital
Wisconsin
– -$205K -20,811 Closed
SM
56
Sciencast Management
New Jersey
– -$165K -16,970 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$135K -13,766 Closed
Jane Street
58
Jane Street
New York
– -$130K -13,191 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– -$124K -12,632 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$123K -12,544 Closed
RJA
61
Raymond James & Associates
Florida
– -$118K -12,000 Closed
CM
62
Cohanzick Management
New York
– -$49K -5,000 Closed
OCM
63
Ovata Capital Management
Hong Kong
– -$7K -700 Closed
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
– -$3K -351 Closed
CS
65
Credit Suisse
Switzerland
– +$78 +10 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
– +$454 +58 New
1 2
3

RSVR Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2022, worth a combined $189M — down 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSVR positions and 16 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Miura Global Management, exiting entirely with an estimated $2.21M sold.

  • 51 institutional investors held Reservoir Media (RSVR) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $189M of Reservoir Media stock for Q2 2022, down 32% quarter-over-quarter.
  • 18 funds opened new Reservoir Media positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest Reservoir Media buyer in Q2 2022 was BlackRock, an estimated $5.93M added.
  • The largest Reservoir Media seller in Q2 2022 was Miura Global Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.