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Reservoir Media
RSVR

Overview Fund Activity

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.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.89%
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

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$41.2M
2
Millennium Management
2
Millennium Management
New York
$764K
3
HF
3
HRT Financial
New York
$735K
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.82M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54M
3
SMH
3
Sanders Morris Harris
Texas
$6.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$513K
5
M&T Bank
5
M&T Bank
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHI
1
Richmond Hill Investments
New York
$112M 14,218,383 – –
ICM
2
Irenic Capital Management
New York
$41.2M 5,215,553 +1,034,301 +25%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.8M 1,994,611 – –
NCM
4
Nantahala Capital Management
Connecticut
$12.3M 1,550,797 – –
BlackRock
5
BlackRock
New York
$9.26M 1,171,971 +3,630 +0.3%
SMH
6
Sanders Morris Harris
Texas
$6.08M 769,550 -144,600 -16%
AIC
7
AWM Investment Company
New York
$5.66M 716,662 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.8M 607,105 +2,492 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.54M 574,390 -516,574 -47%
State Street
10
State Street
Massachusetts
$2.91M 368,452 +27,057 +8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.17M 274,310 +12,619 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.82M 231,113 +85,457 +59%
Northern Trust
13
Northern Trust
Illinois
$1.48M 187,068 -6,700 -3%
WAM
14
Weiss Asset Management
Massachusetts
$1.35M 171,000 – –
Boston Partners
15
Boston Partners
Massachusetts
$1.16M 147,433 +88,366 +150%
Millennium Management
16
Millennium Management
New York
$764K 96,684 +96,684 New
HF
17
HRT Financial
New York
$735K 93,041 +93,041 New
EI
18
EAM Investors
California
$584K 73,868 +73,868 New
Citadel Advisors
19
Citadel Advisors
Florida
$580K 73,448 +23,084 +46%
Renaissance Technologies
20
Renaissance Technologies
New York
$559K 70,700 +40,600 +135%
Morgan Stanley
21
Morgan Stanley
New York
$513K 64,908 -74,391 -53%
Goldman Sachs
22
Goldman Sachs
New York
$500K 63,304 +30,722 +94%
Charles Schwab
23
Charles Schwab
California
$473K 59,864 – –
GCP
24
GSA Capital Partners
United Kingdom
$470K 59,504 +4,758 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$439K 55,534 -1,792 -3%
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