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Reservoir Media
RSVR

Overview Fund Activity

57 hedge funds and large institutions have $178M invested in Reservoir Media in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
24
Reduced
12
Closed
8
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$7K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.02M
2
ICM
2
Irenic Capital Management
New York
$17.8M
3
SMH
3
Sanders Morris Harris
Texas
$7.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.13M
5
BlackRock
5
BlackRock
New York
$7.18M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Citigroup
2
Citigroup
New York
$946
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$86.7M 14,218,383 +15,685 +0.1%
ICM
2
Irenic Capital Management
New York
$17.8M 2,920,141 +781,010 +37%
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.15M 1,500,000 – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.13M 1,333,163 +188,640 +16%
SMH
5
Sanders Morris Harris
Texas
$7.2M 1,179,750 +219,232 +23%
BlackRock
6
BlackRock
New York
$7.18M 1,177,072 +115,548 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.5M 1,064,994 +2,123 +0.2%
NCM
8
Nantahala Capital Management
Connecticut
$6.02M 986,328 +986,328 New
EIM
9
Elliott Investment Management
Florida
$5.38M 881,739 – –
AIC
10
AWM Investment Company
New York
$4.28M 701,662 +91,768 +15%
OCM
11
Oaktree Capital Management
California
$3.52M 576,518 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.28M 538,092 -16,180 -3%
State Street
13
State Street
Massachusetts
$2.04M 334,140 -1,172 -0.3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.34M 219,171 +12,311 +6%
Northern Trust
15
Northern Trust
Illinois
$1.16M 189,627 +7,538 +4%
Morgan Stanley
16
Morgan Stanley
New York
$1.08M 176,841 +53,171 +43%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$593K 97,273 +97,273 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$563K 92,341 +1,214 +1%
M&T Bank
19
M&T Bank
New York
$532K 87,216 +14,674 +20%
Boston Partners
20
Boston Partners
Massachusetts
$484K 79,370 +12,071 +18%
UBS Group
21
UBS Group
Switzerland
$438K 71,844 -49,174 -41%
Two Sigma Investments
22
Two Sigma Investments
New York
$423K 69,362 +44,469 +179%
Charles Schwab
23
Charles Schwab
California
$365K 59,864 – –
Invesco
24
Invesco
Georgia
$310K 50,875 – –
WAM
25
Weiss Asset Management
Massachusetts
$297K 48,754 +48,754 New
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