Reservoir Media
RSVR
53 hedge funds and large institutions have $177M invested in Reservoir Media in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.
250% more call options, than puts
Call options by funds: $63K | Put options by funds: $18K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $144M → $177M (+$33M)
10% more funds holding
Funds holding: 48 → 53 (+5)
0.24% more ownership
Funds ownership: 45.71% → 45.95% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$638K |
| 2 |
Morgan Stanley
New York
|
+$312K |
| 3 |
BlackRock
New York
|
+$287K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$212K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$903K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$328K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$199K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$65.1K |
| 5 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$56.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| $6 | -$640 | -112 | -99% |
|
|
CI
52
Cooper Investors
Melbourne, Victoria,
Australia
| – | -$56.8K | -11,637 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$6.32K | -1,106 | Closed |
|
|
C
54
Covestor
London,
United Kingdom
| – | +$40 | +7 | New |
|
|
CAL
55
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$451 | +79 | New |
|
RSVR Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q4 2022, worth a combined $177M — up 23% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RSVR positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $638K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $903K.
- 53 institutional investors held Reservoir Media (RSVR) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $177M of Reservoir Media stock for Q4 2022, up 23% quarter-over-quarter.
- 8 funds opened new Reservoir Media positions in Q4 2022 and 3 closed out, a net change of +5 holders.
- The largest Reservoir Media buyer in Q4 2022 was Russell Investments Group, an estimated $638K added.
- The largest Reservoir Media seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $903K sold.
Based on aggregated 13F filings for Q4 2022.