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Reservoir Media

64 hedge funds and large institutions have $242M invested in Reservoir Media in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

5% more funds holding

Funds holding: 6164 (+3)

4% more capital invested

Capital invested by funds: $233M → $242M (+$8.92M)

0.49% more ownership

Funds ownership: 45.4%45.89% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

90% less call options, than puts

Call options by funds: $28K | Put options by funds: $268K

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
16
Closed
4
Calls
$28K
Puts
$268K
Net Calls
-$240K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$115M +$139K +18,202 +0.1%
ICM
2
Irenic Capital Management
New York
$43.1M +$741K +97,029 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.2M
NCM
4
Nantahala Capital Management
Connecticut
$12.7M +$76.3K +10,000 +0.6%
BlackRock
5
BlackRock
New York
$9.99M +$461K +60,439 +5%
AIC
6
AWM Investment Company
New York
$6.47M +$617K +80,896 +11%
SMH
7
Sanders Morris Harris
Texas
$5.95M -$269K -35,300 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.04M +$106K +13,836 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.82M +$154K +20,204 +4%
State Street
10
State Street
Massachusetts
$3.04M +$48.9K +6,410 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.51M +$265K +34,780 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.41M +$504K +66,059 +29%
Northern Trust
13
Northern Trust
Illinois
$1.61M +$88.8K +11,635 +6%
WAM
14
Weiss Asset Management
Massachusetts
$1.39M -$412 -54 -0%
Boston Partners
15
Boston Partners
Massachusetts
$1.23M +$30K +3,935 +3%
Morgan Stanley
16
Morgan Stanley
New York
$775K +$234K +30,613 +47%
HF
17
HRT Financial
New York
$641K -$106K -13,900 -15%
Goldman Sachs
18
Goldman Sachs
New York
$616K +$96.2K +12,601 +20%
ETC
19
Exchange Traded Concepts
Oklahoma
$551K +$275K +36,068 +113%
JP Morgan Chase
20
JP Morgan Chase
New York
$532K +$309K +40,484 +162%
Charles Schwab
21
Charles Schwab
California
$519K +$31.2K +4,087 +7%
Barclays
22
Barclays
United Kingdom
$495K +$143K +18,675 +44%
GCP
23
GSA Capital Partners
United Kingdom
$447K -$33.1K -4,336 -7%
Jane Street
24
Jane Street
New York
$430K +$74.4K +9,742 +23%
II
25
Inspire Investing
Idaho
$429K +$48.7K +6,375 +14%

RSVR Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q3 2024, worth a combined $242M — up 3.8% from $233M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSVR positions and 4 closed out — a net gain of 3 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Irenic Capital Management, adding an estimated $741K. The largest seller was EAM Investors, exiting entirely with an estimated $584K sold.

  • 64 institutional investors held Reservoir Media (RSVR) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $242M of Reservoir Media stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 7 funds opened new Reservoir Media positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest Reservoir Media buyer in Q3 2024 was Irenic Capital Management, an estimated $741K added.
  • The largest Reservoir Media seller in Q3 2024 was EAM Investors, an estimated $584K sold.

Based on aggregated 13F filings for Q3 2024.