Reservoir Media, Inc.
Hedge Funds Holdings

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Reservoir Media, Inc.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 7.83% of the total amount of its stocks outstanding. This makes up a total of 5.04M shares of Reservoir Media, Inc.. Compared to the previous quarter, the number fell by -81.51% or -22.21M shares fewer. As for the holding position changes, 43.33% (13) of current hedge fund investors increased the number of shares held, 23.33% (7) of current holders sold a part of the shares held, and 13.33% (4) closed the holdings completely. 2 hedge funds are new holders of Reservoir Media, Inc. stock in Q1 2023, it is 6.67% of total holders.

Hedge funds holding Reservoir Media (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q3 2021 34
Q4 2021 38
Q1 2022 46
Q2 2022 45
Q3 2022 45
Q4 2022 50
Q1 2023 30

Hedge funds changes in Reservoir Media positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q3 2021 340000
Q4 2021 1010963
Q1 2022 1417861
Q2 2022 16141116-12
Q3 2022 818128-1
Q4 2022 6171719
Q1 2023 213744

Hedge funds changes in Reservoir Media stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 53,000 14,000
Q4 2022 63,491 17,597
Q1 2023 0 0

Top 50 hedge fund holders of Reservoir Media, Inc. (NASDAQ:RSVR)

Hedge fund Value Shares owned Portfolio share
RICHMOND HILL INVESTMENTS, LLC 69.30M 14.20M 44.400%
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 16.45M 3.37M 0.487%
ARROWMARK COLORADO HOLDINGS LLC 7.82M 1.60M 0.096%
FEDERATED HERMES, INC. 7.32M 1.5M 0.021%
VANGUARD GROUP INC 5.04M 1.03M 0.000%
SANDERS MORRIS HARRIS LLC 4.92M 1.00M 1.208%
BLACKROCK INC. Larry Fink 4.89M 1.00M 0.000%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 4.05M 830.41K 0.044%
AWM INVESTMENT COMPANY, INC. 2.86M 587.73K 0.436%
GEODE CAPITAL MANAGEMENT, LLC 2.32M 476.36K 0.000%
STATE STREET CORP 1.48M 304.85K 0.000%
NORTHERN TRUST CORP 944K 193.32K 0.000%
UBS GROUP AG 867K 177.72K 0.000%
SKYLANDS CAPITAL, LLC 614K 125.73K 0.101%
MORGAN STANLEY 531K 108.70K 0.000%
M&T BANK CORP 472K 96.96K 0.002%
FIRST TRUST ADVISORS LP 438K 89.73K 0.001%
BANK OF NEW YORK MELLON CORP 314K 64.45K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291K 59.47K 0.000%
INVESCO LTD. 258K 52.95K 0.000%
CITADEL ADVISORS LLC Ken Griffin 173K 35.40K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 142K 29.05K 0.000%
RHUMBLINE ADVISERS 130K 26.68K 0.000%
GABELLI FUNDS LLC 83K 17K 0.001%
LAZARD ASSET MANAGEMENT LLC 62K 12.70K 0.000%
JPMORGAN CHASE & CO 54K 11.02K 0.000%
BANK OF AMERICA CORP /DE/ 53K 10.88K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 52K 10.7K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 47K 9.71K 0.000%
DEUTSCHE BANK AG\ 44K 8.88K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39K 8.07K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 36K 7.4K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 31K 6.43K 0.000%
STRS OHIO 23K 4.8K 0.000%
AMALGAMATED BANK 16K 3.24K 0.000%
WELLS FARGO & COMPANY/MN 15K 3.02K 0.000%
SIMPLEX TRADING, LLC 14K 3K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 11K 2.24K 0.000%
LEGAL & GENERAL GROUP PLC 11K 2.19K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 7K 1.53K 0.000%
SIMPLEX TRADING, LLC 5K 1.10K 0.000%
BARCLAYS PLC 4K 867 0.000%
FMR LLC 3K 700 0.000%
CITIGROUP INC 2K 311 0.000%
SIMPLEX TRADING, LLC 1K 400 0.000%
ROYAL BANK OF CANADA 1K 253 0.000%
LARSON FINANCIAL GROUP LLC 1K 234 0.000%
CREDIT SUISSE AG/ 1K 113 0.000%
JOHN W. BROOKER & CO., CPAS 0 0 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%