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Reservoir Media
RSVR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-1
Holders Change %
-1.79%
% 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
19
Reduced
18
Closed
4
Calls
$1K
Puts
$96K
Net Calls
-$95K
Net Calls Change
-$166K

Top Buyers

1
SMH
Sanders Morris Harris
Texas
$7.25M
2
ICM
Irenic Capital Management
New York
$33.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
$15.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.16M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.8M

Top Sellers

1
EIM
Elliott Investment Management
Florida
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$6.08M
4
BlackRock
BlackRock
New York
$9.26M
5
Two Sigma Investments
Two Sigma Investments
New York
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$113M – – –
ICM
2
Irenic Capital Management
New York
$33.2M +$5.72M +720,751 +21%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.8M +$1.03M +129,883 +7%
NCM
4
Nantahala Capital Management
Connecticut
$12.3M – – –
BlackRock
5
BlackRock
New York
$9.26M -$487K -61,460 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.65M +$141K +17,830 +2%
SMH
7
Sanders Morris Harris
Texas
$7.25M +$7.25M +914,150 New
ACH
8
ArrowMark Colorado Holdings
Colorado
$6.08M -$681K -85,938 -10%
AIC
9
AWM Investment Company
New York
$5.68M +$119K +15,000 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.8M +$279K +35,163 +6%
State Street
11
State Street
Massachusetts
$2.71M +$26.8K +3,379 +1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.08M +$268K +33,819 +15%
Northern Trust
13
Northern Trust
Illinois
$1.54M -$15.1K -1,902 -1%
WAM
14
Weiss Asset Management
Massachusetts
$1.36M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.16M +$535K +67,446 +86%
Morgan Stanley
16
Morgan Stanley
New York
$1.1M -$1.27M -160,039 -53%
M&T Bank
17
M&T Bank
New York
$498K – – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$486K -$99.1K -12,500 -17%
Charles Schwab
19
Charles Schwab
California
$475K – – –
Boston Partners
20
Boston Partners
Massachusetts
$468K +$45.3K +5,707 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$455K -$65.2K -8,227 -13%
GCP
22
GSA Capital Partners
United Kingdom
$434K +$103K +12,989 +31%
Invesco
23
Invesco
Georgia
$415K -$2.74K -345 -0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$399K +$730 +92 +0.2%
Barclays
25
Barclays
United Kingdom
$397K -$122K -15,369 -24%
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