We are live on ! Find out more
RSVR icon

Reservoir Media

36 hedge funds and large institutions have $247M invested in Reservoir Media in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $85.8M → $247M (+$161M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% less funds holding

Funds holding: 4036 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

22.09% less ownership

Funds ownership: 64.39%42.29% (-22%)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
6
Reduced
5
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$124M +$119M +13,592,793 New
CIA
2
Caledonia Investments (Australia)
Australia
$33.8M +$32.6M +3,707,424 New
Swedbank
3
Swedbank
Sweden
$18.2M +$17.6M +2,000,000 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.7M +$13.2M +1,500,000 New
SMH
5
Sanders Morris Harris
Texas
$10.7M +$5.13M +584,000 +99%
ACH
6
ArrowMark Colorado Holdings
Colorado
$9.62M +$9.27M +1,055,995 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.08M +$6.82M +776,715 New
MGM
8
Miura Global Management
New York
$5.01M +$4.83M +550,000 New
OCM
9
Oaktree Capital Management
California
$4.27M +$4.12M +468,700 New
AIC
10
AWM Investment Company
New York
$3.68M -$2.71M -309,003 -43%
SRFM
11
Shannon River Fund Management
New York
$3.49M -$5.42M -616,583 -62%
UBS Group
12
UBS Group
Switzerland
$2.49M +$2.36M +269,111 +6,815%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.93M +$1.77M +201,039 +1,939%
TP
14
Truvvo Partners
New York
$1.82M +$1.76M +200,000 New
Millennium Management
15
Millennium Management
New York
$1.51M -$3.22M -367,058 -69%
CCA
16
Cruiser Capital Advisors
Connecticut
$1.29M +$464K +52,863 +59%
SC
17
Skylands Capital
Wisconsin
$1.04M +$1M +114,050 New
State Street
18
State Street
Massachusetts
$974K +$939K +106,902 New
BlackRock
19
BlackRock
New York
$580K +$559K +63,706 New
Northern Trust
20
Northern Trust
Illinois
$521K +$503K +57,231 New
MA
21
MYDA Advisors
New York
$351K -$189K -21,472 -36%
Jane Street
22
Jane Street
New York
$154K +$149K +16,931 New
Charles Schwab
23
Charles Schwab
California
$128K +$123K +14,047 New
Citadel Advisors
24
Citadel Advisors
Florida
$124K +$119K +13,606 New
M&T Bank
25
M&T Bank
New York
$121K +$116K +13,229 New

RSVR Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q3 2021, worth a combined $247M — up 188% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSVR and 24 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Richmond Hill Investments, opening a new position worth an estimated $119M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.3M sold.

  • 36 institutional investors held Reservoir Media (RSVR) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $247M of Reservoir Media stock for Q3 2021, up 188% quarter-over-quarter.
  • 24 funds opened new Reservoir Media positions in Q3 2021 and 28 closed out, a net change of -4 holders.
  • The largest Reservoir Media buyer in Q3 2021 was Richmond Hill Investments, an estimated $119M added.
  • The largest Reservoir Media seller in Q3 2021 was 683 Capital Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2021.