Reservoir Media
RSVR
55 hedge funds and large institutions have $233M invested in Reservoir Media in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $202M → $233M (+$31.4M)
1.71% more ownership
Funds ownership: 43.62% → 45.32% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 56 → 55 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$6.5M |
| 2 |
ICM
Irenic Capital Management
New York
|
+$5.13M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$924K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$480K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$4.07M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$611K |
| 3 |
BlackRock
New York
|
-$437K |
| 4 |
Millennium Management
New York
|
-$182K |
| 5 |
Two Sigma Investments
New York
|
-$172K |
RSVR Hedge Fund Activity: Q1 2024 in Review
55 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q1 2024, worth a combined $233M — up 16% from $202M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RSVR and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.
The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $6.5M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $4.07M sold.
- 55 institutional investors held Reservoir Media (RSVR) as of Q1 2024, down from 56 in Q4 2023.
- Funds reported $233M of Reservoir Media stock for Q1 2024, up 16% quarter-over-quarter.
- 3 funds opened new Reservoir Media positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest Reservoir Media buyer in Q1 2024 was Sanders Morris Harris, an estimated $6.5M added.
- The largest Reservoir Media seller in Q1 2024 was Elliott Investment Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2024.