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CuriosityStream
CURI

44 hedge funds and large institutions have $111M invested in CuriosityStream in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding

Funds holding: 32 → 44 (+12)

16% more capital invested

Capital invested by funds: $96M → $111M (+$15.2M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8.34% more ownership

Funds ownership: 65.71% → 74.05% (+8.3%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
8
Closed
–
Calls
$748K
Puts
–
Net Calls
+$748K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$6.89M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.52M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.5M
4
MSU
Mizuho Securities USA
New York
+$2.4M
5
PC
Periscope Capital
Ontario, Canada
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$5.52M
2
OCAM
Owl Creek Asset Management
New York
-$3.78M
3
HIM
HGC Investment Management
Ontario, Canada
-$2.46M
4
Millennium Management
Millennium Management
New York
-$600K
5
AA
AQR Arbitrage
Connecticut
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$1.72M – – –
KIM
27
Karpus Investment Management
New York
$1.6M -$22.9K -2,325 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M – – –
DAM
29
Deltec Asset Management
New York
$1M – – –
FIA
30
FNY Investment Advisers
New York
$1M +$985K +100,100 New
HIM
31
HGC Investment Management
Ontario, Canada
$744K -$2.46M -250,000 -77%
LA
32
Linden Advisors
New York
$642K -$5.52M -561,077 -90%
MF
33
Magnetar Financial
Illinois
$577K +$566K +57,500 New
MI
34
MMCAP International
Cayman Islands
$503K +$492K +50,000 New
NAM
35
Nexpoint Asset Management
Texas
$372K +$365K +37,100 New
GCM
36
Glaxis Capital Management
Florida
$302K +$295K +30,000 New
Stifel Financial
37
Stifel Financial
Missouri
$251K – – –
CAC
38
Cowen and Company
New York
$224K +$219K +22,300 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$186K +$183K +18,550 New
EIP
40
Easterly Investment Partners
Massachusetts
$183K +$179K +18,218 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$104K – – –
WAM
42
Weiss Asset Management
Massachusetts
$5K +$4.92K +500 New
UBS Group
43
UBS Group
Switzerland
$4K +$3.44K +350 New
Morgan Stanley
44
Morgan Stanley
New York
$3K -$1.86K -189 -39%
1
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CURI Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q2 2020, worth a combined $111M — up 16% from $96M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CURI positions and 0 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $6.89M. The largest seller was Linden Advisors, cutting an estimated $5.52M.

  • 44 institutional investors held CuriosityStream (CURI) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $111M of CuriosityStream stock for Q2 2020, up 16% quarter-over-quarter.
  • 13 funds opened new CuriosityStream positions in Q2 2020 and 0 closed out, a net change of +13 holders.
  • The largest CuriosityStream buyer in Q2 2020 was Westchester Capital Management (New York), an estimated $6.89M added.
  • The largest CuriosityStream seller in Q2 2020 was Linden Advisors, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2020.