RSVR icon

Reservoir Media
RSVR

Overview Fund Activity

50 hedge funds and large institutions have $194M invested in Reservoir Media in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
12
Closed
6
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$31K

Top Buyers

1
EIM
Elliott Investment Management
Florida
$2.62M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.53M
3
ACH
ArrowMark Colorado Holdings
Colorado
$10.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.35M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.33M

Top Sellers

1
Swedbank
Swedbank
Sweden
$13.1M
2
OCM
Oaktree Capital Management
California
$3.76M
3
CIA
Caledonia Investments (Australia)
Australia
$21.3M
4
SC
Skylands Capital
Wisconsin
$318K
5
SMH
Sanders Morris Harris
Texas
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$92.6M – – –
CIA
2
Caledonia Investments (Australia)
Australia
$21.3M -$722K -110,789 -3%
Swedbank
3
Swedbank
Sweden
$13.1M -$1.99M -304,805 -13%
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.2M +$822K +126,055 +9%
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.78M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.9M +$143K +21,921 +2%
BlackRock
7
BlackRock
New York
$6.61M -$266K -40,807 -4%
SMH
8
Sanders Morris Harris
Texas
$6.38M -$424K -64,965 -6%
AIC
9
AWM Investment Company
New York
$3.98M – – –
OCM
10
Oaktree Capital Management
California
$3.76M -$1.66M -253,897 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.33M +$198K +30,330 +6%
EIM
12
Elliott Investment Management
Florida
$2.62M +$2.62M +401,546 New
State Street
13
State Street
Massachusetts
$2.07M +$36.6K +5,610 +2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.53M +$1.53M +234,965 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.35M +$621K +95,173 +85%
Northern Trust
16
Northern Trust
Illinois
$1.25M +$23.7K +3,628 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1.19M +$122K +18,727 +11%
M&T Bank
18
M&T Bank
New York
$804K +$150K +23,084 +23%
UBS Group
19
UBS Group
Switzerland
$785K +$1.11K +170 +0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$592K +$45.2K +6,939 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$577K -$48.4K -7,417 -8%
Boston Partners
22
Boston Partners
Massachusetts
$439K +$197K +30,158 +81%
Charles Schwab
23
Charles Schwab
California
$399K – – –
Invesco
24
Invesco
Georgia
$345K +$4.98K +763 +1%
SC
25
Skylands Capital
Wisconsin
$318K -$427K -65,541 -57%
1
2 3