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Reservoir Media

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

22% more funds holding

Funds holding: 3644 (+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: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$108M
CIA
2
Caledonia Investments (Australia)
Australia
$30.6M +$1.31M +156,353 +4%
Swedbank
3
Swedbank
Sweden
$15.5M
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.9M
ACH
5
ArrowMark Colorado Holdings
Colorado
$10.5M +$2.32M +275,766 +26%
SMH
6
Sanders Morris Harris
Texas
$9.07M -$206K -24,500 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.96M +$864K +102,830 +13%
OCM
8
Oaktree Capital Management
California
$6.71M +$3.2M +380,300 +81%
MGM
9
Miura Global Management
New York
$4.35M
AIC
10
AWM Investment Company
New York
$3.2M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.08M +$429K +51,110 +24%
UBS Group
12
UBS Group
Switzerland
$1.54M -$661K -78,627 -29%
BG
13
Bollard Group
Massachusetts
$1.03M +$1.09M +130,000 New
State Street
14
State Street
Massachusetts
$817K -$30.3K -3,602 -3%
BlackRock
15
BlackRock
New York
$811K +$326K +38,851 +61%
SC
16
Skylands Capital
Wisconsin
$716K -$198K -23,550 -21%
Northern Trust
17
Northern Trust
Illinois
$453K
MFIM
18
Mesirow Financial Investment Management
Illinois
$445K +$472K +56,224 New
Millennium Management
19
Millennium Management
New York
$355K -$1.01M -120,666 -73%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$281K +$299K +35,584 New
Citadel Advisors
21
Citadel Advisors
Florida
$233K +$134K +15,894 +117%
M&T Bank
22
M&T Bank
New York
$201K +$103K +12,203 +92%
ECM
23
ExodusPoint Capital Management
New York
$181K +$192K +22,820 New
JP Morgan Chase
24
JP Morgan Chase
New York
$163K +$173K +20,604 New
CCA
25
Cruiser Capital Advisors
Connecticut
$157K -$1.03M -122,323 -86%

RSVR Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 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.