Reservoir Media
RSVR
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.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
22% more funds holding
Funds holding: 36 → 44 (+8)
0.52% more ownership
Funds ownership: 42.29% → 42.82% (+0.52%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
12% less capital invested
Capital invested by funds: $247M → $217M (-$30.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.32M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$1.31M |
| 4 |
BG
Bollard Group
Boston,
Massachusetts
|
+$1.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$3.49M |
| 2 |
TP
Truvvo Partners
New York
|
-$1.82M |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$1.03M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$661K |
RSVR Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q4 2021, worth a combined $217M — down 12% from $247M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RSVR positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $3.2M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $3.49M sold.
- 44 institutional investors held Reservoir Media (RSVR) as of Q4 2021, up from 36 in Q3 2021.
- Funds reported $217M of Reservoir Media stock for Q4 2021, down 12% quarter-over-quarter.
- 13 funds opened new Reservoir Media positions in Q4 2021 and 5 closed out, a net change of +8 holders.
- The largest Reservoir Media buyer in Q4 2021 was Oaktree Capital Management, an estimated $3.2M added.
- The largest Reservoir Media seller in Q4 2021 was Shannon River Fund Management, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2021.