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CuriosityStream
CURI

40 hedge funds and large institutions have $77.3M invested in CuriosityStream in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 41 → 40 (-1)

31% less capital invested

Capital invested by funds: $112M → $77.3M (-$34.7M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

62.98% less ownership

Funds ownership: 77.13% → 14.14% (-63%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
4
Reduced
7
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$25.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.62M
3
AFG
American Financial Group
Ohio
+$3.05M
4
VSI
Verde Servicos Internacionais
Brazil
+$2.54M
5
Stifel Financial
Stifel Financial
Missouri
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$18.8M
2
BCM
Basso Capital Management
Connecticut
-$9.55M
3
KC
Kepos Capital
New York
-$9.02M
4
CCA
Castle Creek Arbitrage
Colorado
-$7.45M
5
WCMNY
Westchester Capital Management (New York)
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shapiro Capital Management
Georgia
$237K +$173K +17,000 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$237K +$173K +16,990 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$206K +$150K +14,697 New
Goldman Sachs
29
Goldman Sachs
New York
$202K -$1.34M -132,174 -90%
Wells Fargo
30
Wells Fargo
California
$168K +$122K +12,005 New
Bank of America
31
Bank of America
North Carolina
$146K +$106K +10,459 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$141K +$103K +10,126 New
BlackRock
33
BlackRock
New York
$110K +$80.4K +7,903 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$104K – – –
BCM
35
Basso Capital Management
Connecticut
$68K -$9.55M -939,098 -99%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$50K +$31.2K +3,065 +613%
SGAM
37
Seaport Global Asset Management
New York
$49K +$50.9K +5,000 New
PFO
38
Pathstone Family Office
New Jersey
$27K +$19.3K +1,900 New
Osaic Holdings
39
Osaic Holdings
Arizona
$13K +$9.65K +949 New
GWM
40
Geneos Wealth Management
Colorado
$1K +$1.02K +100 New
GCL
41
Glazer Capital LLC
New York
– -$18.8M -1,889,850 Closed
CCA
42
Castle Creek Arbitrage
Colorado
– -$7.45M -747,533 Closed
WCMNY
43
Westchester Capital Management (New York)
New York
– -$6.97M -699,998 Closed
SCM
44
Shaolin Capital Management
Florida
– -$6.56M -658,301 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
– -$6.09M -611,232 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$5.62M -561,077 Closed
OP
47
Omni Partners
United Kingdom
– -$5.2M -521,921 Closed
PC
48
Periscope Capital
Ontario, Canada
– -$3.79M -380,000 Closed
KPF
49
K2 Principal Fund
Ontario, Canada
– -$2.63M -263,962 Closed
TCM
50
Tenor Capital Management
New York
– -$2.55M -256,439 Closed
1
2
3

CURI Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2020, worth a combined $77.3M — down 31% from $112M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CURI and 28 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $25.9M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $18.8M sold.

  • 40 institutional investors held CuriosityStream (CURI) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $77.3M of CuriosityStream stock for Q4 2020, down 31% quarter-over-quarter.
  • 28 funds opened new CuriosityStream positions in Q4 2020 and 29 closed out, a net change of -1 holder.
  • The largest CuriosityStream buyer in Q4 2020 was TimesSquare Capital Management, an estimated $25.9M added.
  • The largest CuriosityStream seller in Q4 2020 was Glazer Capital LLC, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2020.