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Reservoir Media
RSVR

Overview Fund Activity

48 hedge funds and large institutions have $144M invested in Reservoir Media in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
21
Reduced
12
Closed
9
Calls
$53K
Puts
$14K
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.82M
2
Swedbank
2
Swedbank
Sweden
$11.3M
3
BlackRock
3
BlackRock
New York
$4.9M
4
SC
4
Skylands Capital
Wisconsin
$614K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$438K

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$16.5M
2
HF
2
HRT Financial
New York
$0
3
OCM
3
Oaktree Capital Management
California
$4.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
2C
5
272 Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$69.3M 14,202,698 +11,940 +0.1%
CIA
2
Caledonia Investments (Australia)
Australia
$16.5M 3,371,589 -286,124 -8%
Swedbank
3
Swedbank
Sweden
$11.3M 2,316,476 +152,400 +7%
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.82M 1,602,960 +167,772 +12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.32M 1,500,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.04M 1,032,867 +42,127 +4%
SMH
7
Sanders Morris Harris
Texas
$4.92M 1,009,038 +41,711 +4%
BlackRock
8
BlackRock
New York
$4.9M 1,003,744 +131,595 +15%
OCM
9
Oaktree Capital Management
California
$4.05M 830,415 -101,474 -11%
AIC
10
AWM Investment Company
New York
$2.87M 587,732 +61,262 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.32M 476,367 +17,458 +4%
State Street
12
State Street
Massachusetts
$1.49M 304,858 +56,947 +23%
Northern Trust
13
Northern Trust
Illinois
$944K 193,322 -784 -0.4%
UBS Group
14
UBS Group
Switzerland
$867K 177,721 -4,293 -2%
SC
15
Skylands Capital
Wisconsin
$614K 125,738 +125,738 New
Morgan Stanley
16
Morgan Stanley
New York
$531K 108,705 +11,865 +12%
M&T Bank
17
M&T Bank
New York
$472K 96,969 +21,768 +29%
First Trust Advisors
18
First Trust Advisors
Illinois
$438K 89,739 +89,739 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$314K 64,452 +11,564 +22%
Charles Schwab
20
Charles Schwab
California
$291K 59,476 – –
Invesco
21
Invesco
Georgia
$258K 53,013 +1,017 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$173K 35,405 +19,241 +119%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$142K 29,050 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$130K 26,685 +1,652 +7%
GF
25
Gabelli Funds
New York
$83K 17,000 +17,000 New
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