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Reservoir Media
RSVR

Overview Fund Activity

56 hedge funds and large institutions have $176M invested in Reservoir Media in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
20
Closed
2
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$65K

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$12.9M
2
Citigroup
2
Citigroup
New York
$6.35M
3
EIM
3
Elliott Investment Management
Florida
$5.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$395K
5
BlackRock
5
BlackRock
New York
$6.39M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
Swedbank
2
Swedbank
Sweden
$8.43M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$744K
5
M&T Bank
5
M&T Bank
New York
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$85.5M 14,202,698 – –
ICM
2
Irenic Capital Management
New York
$12.9M 2,139,131 +2,139,131 New
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.03M 1,500,000 – –
Swedbank
4
Swedbank
Sweden
$8.43M 1,400,433 -611,238 -30%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.89M 1,144,523 -426,404 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.4M 1,062,871 +4,881 +0.5%
BlackRock
7
BlackRock
New York
$6.39M 1,061,524 +48,270 +5%
Citigroup
8
Citigroup
New York
$6.35M 1,054,981 +1,054,981 New
SMH
9
Sanders Morris Harris
Texas
$5.78M 960,518 -17,650 -2%
EIM
10
Elliott Investment Management
Florida
$5.31M 881,739 +480,193 +120%
AIC
11
AWM Investment Company
New York
$3.67M 609,894 – –
OCM
12
Oaktree Capital Management
California
$3.47M 576,518 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.34M 554,272 +43,402 +8%
State Street
14
State Street
Massachusetts
$2.02M 335,312 +17,558 +6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$1.67M 277,398 +42,433 +18%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.25M 206,860 – –
Northern Trust
17
Northern Trust
Illinois
$1.1M 182,089 -9,395 -5%
Morgan Stanley
18
Morgan Stanley
New York
$744K 123,670 -58,441 -32%
UBS Group
19
UBS Group
Switzerland
$729K 121,018 +596 +0.5%
First Trust Advisors
20
First Trust Advisors
Illinois
$551K 91,530 +683 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$549K 91,127 +2,626 +3%
M&T Bank
22
M&T Bank
New York
$436K 72,542 -50,882 -41%
Boston Partners
23
Boston Partners
Massachusetts
$405K 67,299 – –
Citadel Advisors
24
Citadel Advisors
Florida
$395K 65,686 +65,686 New
Charles Schwab
25
Charles Schwab
California
$360K 59,864 -1,317 -2%
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