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Reservoir Media

66 hedge funds and large institutions have $270M invested in Reservoir Media in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $242M → $270M (+$27.9M)

3% more funds holding

Funds holding: 6466 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 45.89%45.8% (-0.09%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
25
Reduced
18
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$129M
ICM
2
Irenic Capital Management
New York
$48.2M +$88.2K +10,000 +0.2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$18.1M
NCM
4
Nantahala Capital Management
Connecticut
$14.1M
BlackRock
5
BlackRock
New York
$11.1M -$16.7K -1,892 -0.2%
AIC
6
AWM Investment Company
New York
$7.22M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.14M +$737K +83,535 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.62M +$53 +6 +0%
SMH
9
Sanders Morris Harris
Texas
$5.46M -$1.04M -117,541 -16%
State Street
10
State Street
Massachusetts
$3.54M +$140K +15,906 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.19M +$489K +55,396 +19%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.06M -$723K -81,983 -27%
Northern Trust
13
Northern Trust
Illinois
$1.84M +$44K +4,983 +3%
HC
14
Hurley Capital
New York
$1.18M +$1.23M +139,363 New
SSA
15
Schonfeld Strategic Advisors
New York
$1.13M +$1.1M +125,001 New
JP Morgan Chase
16
JP Morgan Chase
New York
$943K +$341K +38,609 +59%
WAM
17
Weiss Asset Management
Massachusetts
$869K -$660K -74,872 -44%
Morgan Stanley
18
Morgan Stanley
New York
$799K -$63.9K -7,242 -8%
Goldman Sachs
19
Goldman Sachs
New York
$786K +$96.9K +10,988 +14%
Barclays
20
Barclays
United Kingdom
$602K +$48.9K +5,549 +9%
Charles Schwab
21
Charles Schwab
California
$579K
GCP
22
GSA Capital Partners
United Kingdom
$498K -$1.67K -189 -0.3%
Millennium Management
23
Millennium Management
New York
$472K +$216K +24,528 +89%
Invesco
24
Invesco
Georgia
$470K +$6.4K +726 +1%
HF
25
HRT Financial
New York
$443K -$266K -30,128 -38%

RSVR Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q4 2024, worth a combined $270M — up 12% from $242M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSVR positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $1.1M. The largest seller was Sanders Morris Harris, cutting an estimated $1.04M.

  • 66 institutional investors held Reservoir Media (RSVR) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $270M of Reservoir Media stock for Q4 2024, up 12% quarter-over-quarter.
  • 5 funds opened new Reservoir Media positions in Q4 2024 and 3 closed out, a net change of +2 holders.
  • The largest Reservoir Media buyer in Q4 2024 was Schonfeld Strategic Advisors, an estimated $1.1M added.
  • The largest Reservoir Media seller in Q4 2024 was Sanders Morris Harris, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2024.