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Reservoir Media
RSVR

40 hedge funds and large institutions have $85.8M invested in Reservoir Media in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $64.6M → $85.8M (+$21.3M)

7.73% more ownership

Funds ownership: 56.66% → 64.39% (+7.7%)

9% less funds holding

Funds holding: 44 → 40 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$10M
2
6CM
683 Capital Management
New York
+$7.88M
3
AIC
AWM Investment Company
New York
+$7.15M
4
MF
Magnetar Financial
Illinois
+$6.76M
5
NAM
NewGen Asset Management
Ontario, Canada
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$2.48M
2
GCL
Glazer Capital LLC
New York
-$2.23M
3
CH
CVI Holdings
Delaware
-$1.98M
4
WAM
Wolverine Asset Management
Illinois
-$1.78M
5
USPCM
Union Square Park Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRFM
1
Shannon River Fund Management
New York
$9.93M +$10M +1,000,000 New
6CM
2
683 Capital Management
New York
$9.3M +$7.88M +786,624 +524%
CCA
3
Castle Creek Arbitrage
Colorado
$7.51M -$902K -90,000 -11%
AIC
4
AWM Investment Company
New York
$7.11M +$7.15M +713,322 New
SMH
5
Sanders Morris Harris
Texas
$5.84M +$456K +45,500 +8%
Millennium Management
6
Millennium Management
New York
$5.29M +$1.05M +104,769 +24%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.96M – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$4.34M +$2.17M +216,786 +98%
BCM
9
Beryl Capital Management
California
$4.3M +$1.45M +145,091 +50%
NAM
10
NewGen Asset Management
Ontario, Canada
$3.97M +$4.01M +400,000 New
GCL
11
Glazer Capital LLC
New York
$3.77M -$2.23M -222,679 -37%
1CM
12
1492 Capital Management
Wisconsin
$2.73M +$2.75M +274,492 New
AFM
13
Anson Funds Management
Texas
$2.58M +$2.61M +260,293 New
BCM
14
BlueCrest Capital Management
Jersey
$1.78M +$1.8M +179,287 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.72M -$1.27M -126,613 -42%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.65M +$856K +85,380 +105%
CM
17
Cohanzick Management
New York
$1.18M +$1.19M +118,764 New
SCM
18
Shaolin Capital Management
Florida
$1.07M -$375K -37,423 -26%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.05M -$190K -19,000 -15%
SV
20
Starboard Value
New York
$993K +$1M +100,000 New
CCA
21
Cruiser Capital Advisors
Connecticut
$887K +$101K +10,100 +13%
WAM
22
Weiss Asset Management
Massachusetts
$632K -$252K -25,121 -28%
MA
23
MYDA Advisors
New York
$596K -$802K -80,000 -57%
Goldman Sachs
24
Goldman Sachs
New York
$541K -$47.1K -4,696 -8%
NC
25
Nokomis Capital
Texas
$431K -$262K -26,121 -38%
1
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RSVR Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2021, worth a combined $85.8M — up 33% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSVR and 14 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $10M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.48M sold.

  • 40 institutional investors held Reservoir Media (RSVR) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $85.8M of Reservoir Media stock for Q2 2021, up 33% quarter-over-quarter.
  • 14 funds opened new Reservoir Media positions in Q2 2021 and 18 closed out, a net change of -4 holders.
  • The largest Reservoir Media buyer in Q2 2021 was Shannon River Fund Management, an estimated $10M added.
  • The largest Reservoir Media seller in Q2 2021 was Jefferies Group, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2021.