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Reservoir Media
RSVR

Overview Fund Activity

53 hedge funds and large institutions have $177M invested in Reservoir Media in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
17
Reduced
17
Closed
3
Calls
$63K
Puts
$18K
Net Calls
+$45K
Net Calls Change
+$6K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$667K
2
Morgan Stanley
2
Morgan Stanley
New York
$975K
3
BlackRock
3
BlackRock
New York
$6.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$222K
5
SMH
5
Sanders Morris Harris
Texas
$6.23M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.63M
2
UBS Group
2
UBS Group
Switzerland
$718K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.14K
4
SC
4
Skylands Capital
Wisconsin
$683K
5
CI
5
Cooper Investors
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$84.8M 14,202,698 – –
CIA
2
Caledonia Investments (Australia)
Australia
$20.1M 3,370,789 -800 -0%
Swedbank
3
Swedbank
Sweden
$13.8M 2,316,476 – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.96M 1,500,000 – –
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.63M 1,444,872 -158,088 -10%
BlackRock
6
BlackRock
New York
$6.29M 1,054,061 +50,317 +5%
SMH
7
Sanders Morris Harris
Texas
$6.23M 1,043,133 +34,095 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.19M 1,036,069 +3,202 +0.3%
OCM
9
Oaktree Capital Management
California
$4.96M 830,415 – –
AIC
10
AWM Investment Company
New York
$3.64M 609,894 +22,162 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.87M 480,540 +4,173 +0.9%
State Street
12
State Street
Massachusetts
$1.86M 312,144 +7,286 +2%
Northern Trust
13
Northern Trust
Illinois
$1.12M 187,856 -5,466 -3%
Morgan Stanley
14
Morgan Stanley
New York
$975K 163,384 +54,679 +50%
UBS Group
15
UBS Group
Switzerland
$718K 120,252 -57,469 -32%
SC
16
Skylands Capital
Wisconsin
$683K 114,341 -11,397 -9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$667K 111,687 +111,687 New
M&T Bank
18
M&T Bank
New York
$600K 100,340 +3,371 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$573K 95,918 +31,466 +49%
First Trust Advisors
20
First Trust Advisors
Illinois
$501K 83,908 -5,831 -6%
Charles Schwab
21
Charles Schwab
California
$365K 61,181 +1,705 +3%
Invesco
22
Invesco
Georgia
$312K 52,192 -821 -2%
Boston Partners
23
Boston Partners
Massachusetts
$222K 37,141 +37,141 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$173K 29,050 – –
Goldman Sachs
25
Goldman Sachs
New York
$168K 28,138 +28,138 New
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