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Reservoir Media

51 hedge funds and large institutions have $189M invested in Reservoir Media in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 5051 (+1)

1.45% more ownership

Funds ownership: 43.95%45.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less capital invested

Capital invested by funds: $277M → $189M (-$88.3M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$92.5M +$1.22M +156,415 +1%
CIA
2
Caledonia Investments (Australia)
Australia
$23.8M -$174K -22,256 -0.6%
Swedbank
3
Swedbank
Sweden
$14.1M +$1.28M +164,076 +8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.78M
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.36M -$1.31M -167,163 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.46M +$852K +108,979 +12%
SMH
7
Sanders Morris Harris
Texas
$6.31M -$708K -90,543 -9%
OCM
8
Oaktree Capital Management
California
$6.08M -$533K -68,111 -7%
BlackRock
9
BlackRock
New York
$5.69M +$5.93M +758,008 +664%
AIC
10
AWM Investment Company
New York
$3.43M +$830K +106,151 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.99M +$1.32M +168,791 +58%
State Street
12
State Street
Massachusetts
$1.62M +$1.09M +139,127 +128%
Northern Trust
13
Northern Trust
Illinois
$1.27M +$1.06M +135,145 +229%
UBS Group
14
UBS Group
Switzerland
$1.19M -$49.7K -6,356 -3%
Morgan Stanley
15
Morgan Stanley
New York
$632K +$670K +85,703 +770%
HF
16
HRT Financial
New York
$622K +$124K +15,862 +20%
M&T Bank
17
M&T Bank
New York
$490K +$588K +75,201 New
Charles Schwab
18
Charles Schwab
California
$388K +$355K +45,429 +323%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$345K +$311K +39,729 +302%
Invesco
20
Invesco
Georgia
$339K +$407K +51,996 New
N
21
Nuveen
North Carolina
$189K +$227K +29,050 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$163K +$196K +25,033 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$128K -$463K -59,175 -75%
Citadel Advisors
24
Citadel Advisors
Florida
$105K -$67.2K -8,591 -35%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$102K +$123K +15,700 New

RSVR Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2022, worth a combined $189M — down 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSVR positions and 16 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Miura Global Management, exiting entirely with an estimated $2.21M sold.

  • 51 institutional investors held Reservoir Media (RSVR) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $189M of Reservoir Media stock for Q2 2022, down 32% quarter-over-quarter.
  • 18 funds opened new Reservoir Media positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest Reservoir Media buyer in Q2 2022 was BlackRock, an estimated $5.93M added.
  • The largest Reservoir Media seller in Q2 2022 was Miura Global Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.