Reservoir Media
RSVR
56 hedge funds and large institutions have $176M invested in Reservoir Media in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.
1,100% more call options, than puts
Call options by funds: $12K | Put options by funds: $1K
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
12% more funds holding
Funds holding: 50 → 56 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.87% less ownership
Funds ownership: 46.19% → 45.32% (-0.87%)
9% less capital invested
Capital invested by funds: $194M → $176M (-$17.8M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Irenic Capital Management
New York
|
+$13.5M |
| 2 |
Citigroup
New York
|
+$6.67M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$3.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$415K |
| 5 |
BlackRock
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$21.3M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$3.87M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.7M |
| 4 |
Morgan Stanley
New York
|
-$370K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| $7.83K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $7.06K | -$5.91K | -934 | -44% |
|
53
Fidelity Investments
Boston,
Massachusetts
| $2.82K | -$544 | -86 | -15% |
|
|
LFG
54
Larson Financial Group
St Louis,
Missouri
| $1.41K | – | – | – |
|
|
CIA
55
Caledonia Investments (Australia)
Sydney NSW,
Australia
| – | -$21.3M | -3,260,000 | Closed |
|
56
Allspring Global Investments
Charlotte,
North Carolina
| – | -$10.1K | -1,550 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$512 | +81 | New |
|
RSVR Hedge Fund Activity: Q2 2023 in Review
56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2023, worth a combined $176M — down 9.2% from $194M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RSVR positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Irenic Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Caledonia Investments (Australia), exiting entirely with an estimated $21.3M sold.
- 56 institutional investors held Reservoir Media (RSVR) as of Q2 2023, up from 50 in Q1 2023.
- Funds reported $176M of Reservoir Media stock for Q2 2023, down 9.2% quarter-over-quarter.
- 8 funds opened new Reservoir Media positions in Q2 2023 and 2 closed out, a net change of +6 holders.
- The largest Reservoir Media buyer in Q2 2023 was Irenic Capital Management, an estimated $13.5M added.
- The largest Reservoir Media seller in Q2 2023 was Caledonia Investments (Australia), an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2023.