RSVR - Reservoir Media, Inc. Stock Price, Fair Value and News
9.09USD+0.55 (+6.44%)Market Closed
Which funds bought or sold RSVR recently?
Which funds are the top buyers of RSVR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Richmond Hill Investments, LLC | 14,218,400 | 101,377,000 | 50.07% |
| Irenic Capital Management LP | 3,460,500 | 24,673,400 | 4.89% |
| Nantahala Capital Management, LLC | 3,101,590 | 22,114,400 | 0.66% |
| Walleye Capital LLC | 1,891,490 | 3,064,220 | 0.01% |
| FEDERATED HERMES, INC. | 1,864,730 | 13,295,500 | 0.03% |
| BlackRock Inc. | 1,229,800 | 8,768,480 | - |
| VANGUARD GROUP INC | 1,073,130 | 7,651,440 | - |
| SANDERS MORRIS HARRIS LLC | 914,150 | 7,249,210 | 1.33% |
| ArrowMark Colorado Holdings LLC | 852,439 | 6,077,890 | 0.07% |
| ARISTEIA CAPITAL, L.L.C. | 704,335 | 996,634 | 0.02% |
Which funds have put a big percent of portfolio in RSVR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Richmond Hill Investments, LLC | 101,377,000 | 50.07% |
| Irenic Capital Management LP | 24,673,400 | 4.89% |
| SANDERS MORRIS HARRIS LLC | 7,249,210 | 1.33% |
| AWM Investment Company, Inc. | 5,002,850 | 0.66% |
| Nantahala Capital Management, LLC | 22,114,400 | 0.66% |
| Castle Creek Arbitrage, LLC | 598,898 | 0.14% |
| Cruiser Capital Advisors, LLC | 49,415 | 0.08% |
| Manatuck Hill Partners, LLC | 156,654 | 0.07% |
| ArrowMark Colorado Holdings LLC | 6,077,890 | 0.07% |
| Weiss Asset Management LP | 1,219,230 | 0.06% |
Trend of No. of funds that hold RSVR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SANDERS MORRIS HARRIS LLC | 7,249,210 |
| LMR Partners LLP | 414,854 |
| Ionic Capital Management LLC | 162,768 |
| RENAISSANCE TECHNOLOGIES LLC | 92,000 |
| MetLife Investment Management, LLC | 84,761 |
| CWM, LLC | - |
| Parametric Portfolio Associates LLC | 688,000 |
| SG Americas Securities, LLC | 79,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 1,957 |
| Weiss Asset Management LP | 250 |
| Nantahala Capital Management, LLC | 214 |
| JPMORGAN CHASE & CO | 94.66 |
| GOLDMAN SACHS GROUP INC | 79.84 |
| DIMENSIONAL FUND ADVISORS LP | 67.75 |
| CITADEL ADVISORS LLC | 56.46 |
| BARCLAYS PLC | 54.6 |
Reductions
| Fund Name | % Reduced |
|---|---|
| DEUTSCHE BANK AG\ | -82.46 |
| Tower Research Capital LLC (TRC) | -75.78 |
| UBS Group AG | -69.65 |
| Larson Financial Group LLC | -60.26 |
| AMALGAMATED BANK | -59.93 |
| Squarepoint Ops LLC | -56.6 |
| EXCHANGE TRADED CONCEPTS, LLC | -42.31 |
| ArrowMark Colorado Holdings LLC | -36.06 |
Sold off
| Fund Name | $ Sold |
|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | -3,516,760 |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | -166,000 |
| LAZARD ASSET MANAGEMENT LLC | -104,000 |
| HEADINVEST, LLC | -39,701 |
| B. Riley Asset Management, LLC | -21,150 |
| TORONTO DOMINION BANK | -494 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |