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Reservoir Media
RSVR

Overview Fund Activity

50 hedge funds and large institutions have $277M invested in Reservoir Media in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RHI
Richmond Hill Investments
New York
$138M
2
ACH
ArrowMark Colorado Holdings
Colorado
$15.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.82M
4
OCM
Oaktree Capital Management
California
$9.83M
5
HF
HRT Financial
New York
$782K

Top Sellers

1
MGM
Miura Global Management
New York
$2.21M
2
CIA
Caledonia Investments (Australia)
Australia
$36.2M
3
SMH
Sanders Morris Harris
Texas
$10.4M
4
SC
Skylands Capital
Wisconsin
$205K
5
MFIM
Mesirow Financial Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$138M +$4.34M +441,550 +3%
CIA
2
Caledonia Investments (Australia)
Australia
$36.2M -$1.81M -183,808 -5%
Swedbank
3
Swedbank
Sweden
$19.7M – – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$15.8M +$2.66M +270,590 +20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.7M – – –
SMH
6
Sanders Morris Harris
Texas
$10.4M -$879K -89,430 -8%
OCM
7
Oaktree Capital Management
California
$9.83M +$1.48M +151,000 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.67M +$21.8K +2,216 +0.3%
AIC
9
AWM Investment Company
New York
$4.13M +$157K +16,000 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.85M +$271K +27,600 +11%
MGM
11
Miura Global Management
New York
$2.21M -$3.2M -325,000 -59%
UBS Group
12
UBS Group
Switzerland
$1.85M -$59.6K -6,063 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.82M +$1.82M +181,893 New
BG
14
Bollard Group
Massachusetts
$1.28M – – –
BlackRock
15
BlackRock
New York
$1.12M +$114K +11,584 +11%
State Street
16
State Street
Massachusetts
$1.07M +$53.9K +5,484 +5%
Millennium Management
17
Millennium Management
New York
$840K +$399K +40,560 +90%
HF
18
HRT Financial
New York
$782K +$782K +79,617 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$775K +$425K +43,268 +122%
ECM
20
ExodusPoint Capital Management
New York
$706K +$482K +49,017 +215%
PPA
21
Parametric Portfolio Associates
Washington
$688K +$688K +69,955 New
Northern Trust
22
Northern Trust
Illinois
$580K +$17K +1,730 +3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$309K +$126K +12,793 +69%
Squarepoint
24
Squarepoint
New York
$302K +$302K +30,749 New
Citigroup
25
Citigroup
New York
$284K +$215K +21,797 +309%
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