RSVR icon

Reservoir Media
RSVR

Overview Fund Activity

44 hedge funds and large institutions have $217M invested in Reservoir Media in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$6.72M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$30.6M
4
BG
4
Bollard Group
Massachusetts
$1.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.96M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
TP
2
Truvvo Partners
New York
$0
3
CCA
3
Cruiser Capital Advisors
Connecticut
$157K
4
Millennium Management
4
Millennium Management
New York
$355K
5
UBS Group
5
UBS Group
Switzerland
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$108M 13,592,793 – –
CIA
2
Caledonia Investments (Australia)
Australia
$30.6M 3,863,777 +156,353 +4%
Swedbank
3
Swedbank
Sweden
$15.5M 2,000,000 – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.9M 1,500,000 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$10.5M 1,331,761 +275,766 +26%
SMH
6
Sanders Morris Harris
Texas
$9.08M 1,147,300 -24,500 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.96M 879,545 +102,830 +13%
OCM
8
Oaktree Capital Management
California
$6.72M 849,000 +380,300 +81%
MGM
9
Miura Global Management
New York
$4.35M 550,000 – –
AIC
10
AWM Investment Company
New York
$3.2M 404,319 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.08M 262,518 +51,110 +24%
UBS Group
12
UBS Group
Switzerland
$1.54M 194,433 -78,627 -29%
BG
13
Bollard Group
Massachusetts
$1.03M 130,000 +130,000 New
State Street
14
State Street
Massachusetts
$817K 103,300 -3,602 -3%
BlackRock
15
BlackRock
New York
$811K 102,557 +38,851 +61%
SC
16
Skylands Capital
Wisconsin
$716K 90,500 -23,550 -21%
Northern Trust
17
Northern Trust
Illinois
$453K 57,231 – –
MFIM
18
Mesirow Financial Investment Management
Illinois
$445K 56,224 +56,224 New
Millennium Management
19
Millennium Management
New York
$355K 44,922 -120,666 -73%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$281K 35,584 +35,584 New
Citadel Advisors
21
Citadel Advisors
Florida
$233K 29,500 +15,894 +117%
M&T Bank
22
M&T Bank
New York
$201K 25,432 +12,203 +92%
ECM
23
ExodusPoint Capital Management
New York
$181K 22,820 +22,820 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$163K 20,604 +20,604 New
CCA
25
Cruiser Capital Advisors
Connecticut
$157K 19,846 -122,323 -86%
1
2