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Reservoir Media
RSVR

Overview Fund Activity

56 hedge funds and large institutions have $203M invested in Reservoir Media in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
26
Reduced
17
Closed
6
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$67K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$11.1M
2
ICM
2
Irenic Capital Management
New York
$24.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.22M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$0
2
OCM
2
Oaktree Capital Management
California
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.08M
4
EIM
4
Elliott Investment Management
Florida
$4.07M
5
UBS Group
5
UBS Group
Switzerland
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$101M 14,218,383 – –
ICM
2
Irenic Capital Management
New York
$24.7M 3,460,501 +540,360 +19%
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.3M 1,864,728 +364,728 +24%
NCM
4
Nantahala Capital Management
Connecticut
$11.1M 1,550,797 +564,469 +57%
BlackRock
5
BlackRock
New York
$8.77M 1,229,801 +52,729 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.65M 1,073,134 +8,140 +0.8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$6.08M 852,439 -480,724 -36%
AIC
8
AWM Investment Company
New York
$5M 701,662 – –
EIM
9
Elliott Investment Management
Florida
$4.07M 570,888 -310,851 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.06M 569,450 +31,358 +6%
State Street
11
State Street
Massachusetts
$2.41M 338,016 +3,876 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.13M 299,338 +122,497 +69%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.62M 227,872 +8,701 +4%
Northern Trust
14
Northern Trust
Illinois
$1.4M 195,670 +6,043 +3%
WAM
15
Weiss Asset Management
Massachusetts
$1.22M 171,000 +122,246 +251%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$558K 78,210 +31,587 +68%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$526K 73,800 -23,473 -24%
Two Sigma Investments
18
Two Sigma Investments
New York
$514K 72,059 +2,697 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$467K 65,553 -26,788 -29%
Barclays
20
Barclays
United Kingdom
$467K 65,362 +23,083 +55%
M&T Bank
21
M&T Bank
New York
$448K 62,920 -24,296 -28%
Charles Schwab
22
Charles Schwab
California
$427K 59,864 – –
Boston Partners
23
Boston Partners
Massachusetts
$380K 53,360 -26,010 -33%
Invesco
24
Invesco
Georgia
$376K 52,723 +1,848 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$358K 50,272 +18,141 +56%
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