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Reservoir Media
RSVR

Overview Fund Activity

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.

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

1
SRFM
1
Shannon River Fund Management
New York
$9.93M
2
6CM
2
683 Capital Management
New York
$9.3M
3
AIC
3
AWM Investment Company
New York
$7.11M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$3.97M
5
1CM
5
1492 Capital Management
Wisconsin
$2.73M

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$3.77M
3
CH
3
CVI Holdings
Delaware
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRFM
1
Shannon River Fund Management
New York
$9.93M 1,000,000 +1,000,000 New
6CM
2
683 Capital Management
New York
$9.3M 936,624 +786,624 +524%
CCA
3
Castle Creek Arbitrage
Colorado
$7.51M 756,040 -90,000 -11%
AIC
4
AWM Investment Company
New York
$7.11M 713,322 +713,322 New
SMH
5
Sanders Morris Harris
Texas
$5.84M 587,800 +45,500 +8%
Millennium Management
6
Millennium Management
New York
$5.29M 532,646 +104,769 +24%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.97M 500,000 – –
KPF
8
K2 Principal Fund
Ontario, Canada
$4.34M 436,932 +216,786 +98%
BCM
9
Beryl Capital Management
California
$4.3M 433,446 +145,091 +50%
NAM
10
NewGen Asset Management
Ontario, Canada
$3.97M 400,000 +400,000 New
GCL
11
Glazer Capital LLC
New York
$3.77M 379,800 -222,679 -37%
1CM
12
1492 Capital Management
Wisconsin
$2.73M 274,492 +274,492 New
AFM
13
Anson Funds Management
Texas
$2.59M 260,293 +260,293 New
BCM
14
BlueCrest Capital Management
Jersey
$1.78M 179,287 +179,287 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.72M 173,387 -126,613 -42%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.65M 166,400 +85,380 +105%
CM
17
Cohanzick Management
New York
$1.18M 118,764 +118,764 New
SCM
18
Shaolin Capital Management
Florida
$1.07M 107,418 -37,423 -26%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.05M 106,000 -19,000 -15%
SV
20
Starboard Value
New York
$993K 100,000 +100,000 New
CCA
21
Cruiser Capital Advisors
Connecticut
$887K 89,306 +10,100 +13%
WAM
22
Weiss Asset Management
Massachusetts
$632K 63,620 -25,121 -28%
MA
23
MYDA Advisors
New York
$596K 60,000 -80,000 -57%
Goldman Sachs
24
Goldman Sachs
New York
$541K 54,500 -4,696 -8%
NC
25
Nokomis Capital
Texas
$431K 43,412 -26,121 -38%
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