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Reservoir Media

61 hedge funds and large institutions have $233M invested in Reservoir Media in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% more funds holding

Funds holding: 5561 (+6)

0% more capital invested

Capital invested by funds: $233M → $233M (+$306K)

0.08% more ownership

Funds ownership: 45.32%45.4% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

89% less call options, than puts

Call options by funds: $21K | Put options by funds: $197K

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% 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
11
Increased
21
Reduced
14
Closed
5
Calls
$21K
Puts
$197K
Net Calls
-$176K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$112M
ICM
2
Irenic Capital Management
New York
$41.2M +$8.25M +1,034,301 +25%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.8M
NCM
4
Nantahala Capital Management
Connecticut
$12.3M
BlackRock
5
BlackRock
New York
$9.26M +$28.9K +3,630 +0.3%
SMH
6
Sanders Morris Harris
Texas
$6.08M -$1.15M -144,600 -16%
AIC
7
AWM Investment Company
New York
$5.66M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.8M +$19.9K +2,492 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.54M -$4.12M -516,574 -47%
State Street
10
State Street
Massachusetts
$2.91M +$216K +27,057 +8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.17M +$101K +12,619 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.82M +$681K +85,457 +59%
Northern Trust
13
Northern Trust
Illinois
$1.48M -$53.4K -6,700 -3%
WAM
14
Weiss Asset Management
Massachusetts
$1.35M
Boston Partners
15
Boston Partners
Massachusetts
$1.16M +$705K +88,366 +150%
Millennium Management
16
Millennium Management
New York
$764K +$771K +96,684 New
HF
17
HRT Financial
New York
$735K +$742K +93,041 New
EI
18
EAM Investors
California
$584K +$589K +73,868 New
Citadel Advisors
19
Citadel Advisors
Florida
$580K +$184K +23,084 +46%
Renaissance Technologies
20
Renaissance Technologies
New York
$559K +$324K +40,600 +135%
Morgan Stanley
21
Morgan Stanley
New York
$513K -$593K -74,391 -53%
Goldman Sachs
22
Goldman Sachs
New York
$500K +$245K +30,722 +94%
Charles Schwab
23
Charles Schwab
California
$473K
GCP
24
GSA Capital Partners
United Kingdom
$470K +$37.9K +4,758 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$439K -$14.3K -1,792 -3%

RSVR Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q2 2024, worth a combined $233M — up 0.13% from $233M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSVR positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Irenic Capital Management, adding an estimated $8.25M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $6.08M sold.

  • 61 institutional investors held Reservoir Media (RSVR) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $233M of Reservoir Media stock for Q2 2024, up 0.13% quarter-over-quarter.
  • 11 funds opened new Reservoir Media positions in Q2 2024 and 5 closed out, a net change of +6 holders.
  • The largest Reservoir Media buyer in Q2 2024 was Irenic Capital Management, an estimated $8.25M added.
  • The largest Reservoir Media seller in Q2 2024 was ArrowMark Colorado Holdings, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2024.