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Reservoir Media
RSVR

Overview Fund Activity

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.

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
–

Top Buyers

1
RHI
1
Richmond Hill Investments
New York
$124M
2
CIA
2
Caledonia Investments (Australia)
Australia
$33.8M
3
Swedbank
3
Swedbank
Sweden
$18.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.62M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
SRFM
3
Shannon River Fund Management
New York
$3.49M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$124M 13,592,793 +13,592,793 New
CIA
2
Caledonia Investments (Australia)
Australia
$33.8M 3,707,424 +3,707,424 New
Swedbank
3
Swedbank
Sweden
$18.2M 2,000,000 +2,000,000 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.7M 1,500,000 +1,500,000 New
SMH
5
Sanders Morris Harris
Texas
$10.7M 1,171,800 +584,000 +99%
ACH
6
ArrowMark Colorado Holdings
Colorado
$9.62M 1,055,995 +1,055,995 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.08M 776,715 +776,715 New
MGM
8
Miura Global Management
New York
$5.01M 550,000 +550,000 New
OCM
9
Oaktree Capital Management
California
$4.27M 468,700 +468,700 New
AIC
10
AWM Investment Company
New York
$3.68M 404,319 -309,003 -43%
SRFM
11
Shannon River Fund Management
New York
$3.49M 383,417 -616,583 -62%
UBS Group
12
UBS Group
Switzerland
$2.49M 273,060 +269,111 +6,815%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.93M 211,408 +201,039 +1,939%
TP
14
Truvvo Partners
New York
$1.82M 200,000 +200,000 New
Millennium Management
15
Millennium Management
New York
$1.51M 165,588 -367,058 -69%
CCA
16
Cruiser Capital Advisors
Connecticut
$1.3M 142,169 +52,863 +59%
SC
17
Skylands Capital
Wisconsin
$1.04M 114,050 +114,050 New
State Street
18
State Street
Massachusetts
$974K 106,902 +106,902 New
BlackRock
19
BlackRock
New York
$580K 63,706 +63,706 New
Northern Trust
20
Northern Trust
Illinois
$521K 57,231 +57,231 New
MA
21
MYDA Advisors
New York
$351K 38,528 -21,472 -36%
Jane Street
22
Jane Street
New York
$154K 16,931 +16,931 New
Charles Schwab
23
Charles Schwab
California
$128K 14,047 +14,047 New
Citadel Advisors
24
Citadel Advisors
Florida
$124K 13,606 +13,606 New
M&T Bank
25
M&T Bank
New York
$121K 13,229 +13,229 New
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