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Reservoir Media
RSVR

44 hedge funds and large institutions have $64.6M invested in Reservoir Media in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56.66% more ownership

Funds ownership: 0% → 56.66% (+57%)

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$8.8M
2
GCL
Glazer Capital LLC
New York
+$6.27M
3
SMH
Sanders Morris Harris
Texas
+$5.64M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.2M
5
Millennium Management
Millennium Management
New York
+$4.45M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$8.38M +$8.8M +846,040 New
GCL
2
Glazer Capital LLC
New York
$5.97M +$6.27M +602,479 New
SMH
3
Sanders Morris Harris
Texas
$5.37M +$5.64M +542,300 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.96M +$5.2M +500,000 New
Millennium Management
5
Millennium Management
New York
$4.24M +$4.45M +427,877 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$2.97M +$3.12M +300,000 New
BCM
7
Beryl Capital Management
California
$2.86M +$3M +288,355 New
JG
8
Jefferies Group
New York
$2.48M +$2.6M +250,000 New
KPF
9
K2 Principal Fund
Ontario, Canada
$2.18M +$2.29M +220,146 New
CH
10
CVI Holdings
Delaware
$1.98M +$2.08M +200,000 New
WAM
11
Wolverine Asset Management
Illinois
$1.78M +$1.87M +179,839 New
6CM
12
683 Capital Management
New York
$1.49M +$1.56M +150,000 New
USPCM
13
Union Square Park Capital Management
New York
$1.49M +$1.56M +150,000 New
MI
14
MMCAP International
Cayman Islands
$1.47M +$1.54M +147,955 New
SCM
15
Shaolin Capital Management
Florida
$1.44M +$1.51M +144,841 New
MA
16
MYDA Advisors
New York
$1.39M +$1.46M +140,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$1.24M +$1.3M +125,000 New
MS
18
Maven Securities
Jersey
$1.14M +$1.2M +114,973 New
WAM
19
Weiss Asset Management
Massachusetts
$879K +$923K +88,741 New
CL
20
CSS LLC
Illinois
$830K +$871K +83,741 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$803K +$843K +81,020 New
CCA
22
Cruiser Capital Advisors
Connecticut
$785K +$824K +79,206 New
SMC
23
Smith, Moore & Co
Missouri
$718K +$754K +72,500 New
OCAM
24
Owl Creek Asset Management
New York
$694K +$728K +70,000 New
NC
25
Nokomis Capital
Texas
$689K +$723K +69,533 New
1
2

RSVR Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q1 2021, worth a combined $64.6M.

Buyers outnumbered sellers: 44 funds opened new RSVR positions and 0 closed out — a net gain of 44 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $8.8M.

  • 44 institutional investors held Reservoir Media (RSVR) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $64.6M of Reservoir Media stock for Q1 2021.
  • 44 funds opened new Reservoir Media positions in Q1 2021 and 0 closed out, a net change of +44 holders.
  • The largest Reservoir Media buyer in Q1 2021 was Castle Creek Arbitrage, an estimated $8.8M added.

Based on aggregated 13F filings for Q1 2021.