Reservoir Media
RSVR
57 hedge funds and large institutions have $178M invested in Reservoir Media in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 56 → 57 (+1)
1% more capital invested
Capital invested by funds: $176M → $178M (+$2.19M)
0.16% less ownership
Funds ownership: 45.32% → 45.16% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.53M |
| 2 |
ICM
Irenic Capital Management
New York
|
+$4.38M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.23M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.06M |
| 5 |
BlackRock
New York
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$8.43M |
| 2 |
Citigroup
New York
|
-$5.92M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.67M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$551K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
51
Amalgamated Bank
New York
| $12K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $10.6K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $9.36K | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $2.48K | -$353 | -63 | -13% |
|
|
LFG
55
Larson Financial Group
St Louis,
Missouri
| $1.43K | – | – | – |
|
|
56
Citigroup
New York
| $946 | -$5.92M | -1,054,826 | -100% |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $494 | – | – | – |
|
|
58
Swedbank
Stockholm,
Sweden
| – | -$8.43M | -1,400,433 | Closed |
|
|
59
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.67M | -277,398 | Closed |
|
|
60
First Trust Advisors
Wheaton,
Illinois
| – | -$551K | -91,530 | Closed |
|
|
RJA
61
Raymond James & Associates
St Petersburg,
Florida
| – | -$89.8K | -14,920 | Closed |
|
|
MIM
62
MetLife Investment Management
Whippany,
New Jersey
| – | -$74.2K | -12,320 | Closed |
|
|
SC
63
Skylands Capital
Milwaukee,
Wisconsin
| – | -$72.2K | -12,000 | Closed |
|
|
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$7.83K | -1,301 | Closed |
|
RSVR Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q3 2023, worth a combined $178M — up 1.2% from $176M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSVR positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.53M. The largest seller was Swedbank, exiting entirely with an estimated $8.43M sold.
- 57 institutional investors held Reservoir Media (RSVR) as of Q3 2023, up from 56 in Q2 2023.
- Funds reported $178M of Reservoir Media stock for Q3 2023, up 1.2% quarter-over-quarter.
- 9 funds opened new Reservoir Media positions in Q3 2023 and 8 closed out, a net change of +1 holder.
- The largest Reservoir Media buyer in Q3 2023 was Nantahala Capital Management, an estimated $5.53M added.
- The largest Reservoir Media seller in Q3 2023 was Swedbank, an estimated $8.43M sold.
Based on aggregated 13F filings for Q3 2023.