We are live on ! Find out more
CURI icon

CuriosityStream
CURI

41 hedge funds and large institutions have $112M invested in CuriosityStream in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3.08% more ownership

Funds ownership: 74.05% → 77.13% (+3.1%)

1% more capital invested

Capital invested by funds: $111M → $112M (+$728K)

7% less funds holding

Funds holding: 44 → 41 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
13
Reduced
7
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.26M
2
BCM
Basso Capital Management
Connecticut
+$6.82M
3
CCA
Castle Creek Arbitrage
Colorado
+$5.03M
4
SCM
Shaolin Capital Management
Florida
+$4.61M
5
WRBC
W.R. Berkley Corp
Connecticut
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.6M
2
UOC
UBS O'Connor
Illinois
-$5.72M
3
SRCM
Sage Rock Capital Management
New York
-$5.26M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.15M
5
BFM
Boothbay Fund Management
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
26
OTA Financial Group
New York
$902K +$912K +90,581 New
VI
27
Vestcor Inc
New Brunswick, Canada
$797K +$805K +80,000 New
PCM
28
Portolan Capital Management
Massachusetts
$762K +$770K +76,536 New
MS
29
Maven Securities
Jersey
$749K +$755K +75,000 New
LA
30
Linden Advisors
New York
$636K – – –
MF
31
Magnetar Financial
Illinois
$573K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$312K +$315K +31,300 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$174K -$10.1K -1,000 -5%
EIP
34
Easterly Investment Partners
Massachusetts
$152K -$29.4K -2,922 -16%
HF
35
HRT Financial
New York
$143K +$145K +14,422 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$104K – – –
UBS Group
37
UBS Group
Switzerland
$9K +$5.16K +513 +147%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K +$5.03K +500 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99K +$3.02K +300 New
Millennium Management
40
Millennium Management
New York
$2.94K +$1.06M +105,678 +56%
Morgan Stanley
41
Morgan Stanley
New York
$2K -$1.26K -125 -42%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$12.6M -1,257,550 Closed
UOC
43
UBS O'Connor
Illinois
– -$5.72M -569,082 Closed
SRCM
44
Sage Rock Capital Management
New York
– -$5.26M -523,500 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.15M -313,962 Closed
MSU
46
Mizuho Securities USA
New York
– -$2.99M -305,267 Closed
BFM
47
Boothbay Fund Management
New York
– -$3.02M -300,000 Closed
OCAM
48
Owl Creek Asset Management
New York
– -$3.02M -300,000 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– -$2.69M -268,017 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$1.99M -197,900 Closed
1
2
3

CURI Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q3 2020, worth a combined $112M — up 0.65% from $111M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CURI and 14 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.26M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.6M sold.

  • 41 institutional investors held CuriosityStream (CURI) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $112M of CuriosityStream stock for Q3 2020, up 0.65% quarter-over-quarter.
  • 14 funds opened new CuriosityStream positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest CuriosityStream buyer in Q3 2020 was Glazer Capital LLC, an estimated $8.26M added.
  • The largest CuriosityStream seller in Q3 2020 was Polar Asset Management Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2020.