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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
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.93%
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
Shares
Change %
RHI
1
Richmond Hill Investments
New York
$115M +$148K +18,202 +0.1%
ICM
2
Irenic Capital Management
New York
$43.1M +$787K +97,029 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.2M
NCM
4
Nantahala Capital Management
Connecticut
$12.7M +$81.1K +10,000 +0.6%
BlackRock
5
BlackRock
New York
$9.99M +$490K +60,439 +5%
AIC
6
AWM Investment Company
New York
$6.47M +$656K +80,896 +11%
SMH
7
Sanders Morris Harris
Texas
$5.95M -$286K -35,300 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.04M +$112K +13,836 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.82M +$164K +20,204 +4%
State Street
10
State Street
Massachusetts
$3.04M +$52K +6,410 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.51M +$282K +34,780 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.41M +$536K +66,059 +29%
Northern Trust
13
Northern Trust
Illinois
$1.61M +$94.4K +11,635 +6%
WAM
14
Weiss Asset Management
Massachusetts
$1.39M -$438 -54 -0%
Boston Partners
15
Boston Partners
Massachusetts
$1.23M +$31.9K +3,935 +3%
Morgan Stanley
16
Morgan Stanley
New York
$775K +$248K +30,613 +47%
HF
17
HRT Financial
New York
$641K -$113K -13,900 -15%
Goldman Sachs
18
Goldman Sachs
New York
$616K +$102K +12,601 +20%
ETC
19
Exchange Traded Concepts
Oklahoma
$551K +$293K +36,068 +113%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$532K +$328K +40,484 +162%
Charles Schwab
21
Charles Schwab
California
$519K +$33.1K +4,087 +7%
Barclays
22
Barclays
United Kingdom
$495K +$152K +18,675 +44%
GCP
23
GSA Capital Partners
United Kingdom
$447K -$35.1K -4,336 -7%
Jane Street
24
Jane Street
New York
$430K +$79K +9,742 +23%
II
25
Inspire Investing
Idaho
$429K +$51.7K +6,375 +14%