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Reservoir Media
RSVR

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.69M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.99M
3
Swedbank
3
Swedbank
Sweden
$14.1M
4
RHI
4
Richmond Hill Investments
New York
$92.5M
5
State Street
5
State Street
Massachusetts
$1.62M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
BG
2
Bollard Group
Massachusetts
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$92.5M 14,190,758 +156,415 +1%
CIA
2
Caledonia Investments (Australia)
Australia
$23.8M 3,657,713 -22,256 -0.6%
Swedbank
3
Swedbank
Sweden
$14.1M 2,164,076 +164,076 +8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.78M 1,500,000 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.36M 1,435,188 -167,163 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.46M 990,740 +108,979 +12%
SMH
7
Sanders Morris Harris
Texas
$6.31M 967,327 -90,543 -9%
OCM
8
Oaktree Capital Management
California
$6.08M 931,889 -68,111 -7%
BlackRock
9
BlackRock
New York
$5.69M 872,149 +758,008 +664%
AIC
10
AWM Investment Company
New York
$3.43M 526,470 +106,151 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.99M 458,909 +168,791 +58%
State Street
12
State Street
Massachusetts
$1.62M 247,911 +139,127 +128%
Northern Trust
13
Northern Trust
Illinois
$1.27M 194,106 +135,145 +229%
UBS Group
14
UBS Group
Switzerland
$1.19M 182,014 -6,356 -3%
Morgan Stanley
15
Morgan Stanley
New York
$632K 96,840 +85,703 +770%
HF
16
HRT Financial
New York
$622K 95,479 +15,862 +20%
M&T Bank
17
M&T Bank
New York
$490K 75,201 +75,201 New
Charles Schwab
18
Charles Schwab
California
$388K 59,476 +45,429 +323%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$345K 52,888 +39,729 +302%
Invesco
20
Invesco
Georgia
$339K 51,996 +51,996 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$189K 29,050 +29,050 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$163K 25,033 +25,033 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$128K 19,677 -59,175 -75%
Citadel Advisors
24
Citadel Advisors
Florida
$105K 16,164 -8,591 -35%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$102K 15,700 +15,700 New
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