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CuriosityStream
CURI

73 hedge funds and large institutions have $135M invested in CuriosityStream in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

83% more funds holding

Funds holding: 40 → 73 (+33)

74% more capital invested

Capital invested by funds: $77.3M → $135M (+$57.3M)

6.03% more ownership

Funds ownership: 14.14% → 20.17% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

33% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $9.03M

Holders
73
Holders Change
+33
Holders Change %
+82.5%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
11
Reduced
12
Closed
12
Calls
$6.02M
Puts
$9.03M
Net Calls
-$3.01M
Net Calls Change
-$3.01M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$23M
2
ACM
Ashford Capital Management
Delaware
+$20.9M
3
HRCM
Hood River Capital Management
Florida
+$19.5M
4
BlackRock
BlackRock
New York
+$6.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$8.25M
2
EC
Edenbrook Capital
New York
-$4.68M
3
AFG
American Financial Group
Ohio
-$4.24M
4
VSI
Verde Servicos Internacionais
Brazil
-$3.49M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$626K +$800K +46,200 New
Northern Trust
27
Northern Trust
Illinois
$536K +$293K +16,941 +75%
GF
28
Gabelli Funds
New York
$535K -$43.3K -2,500 -6%
EAM
29
Exos Asset Management
New York
$480K +$613K +35,439 New
Group One Trading
30
Group One Trading
Illinois
$438K +$560K +32,353 New
UBS Group
31
UBS Group
Switzerland
$432K +$551K +31,863 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$426K +$484K +27,947 +784%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$416K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$408K +$543K +31,376 New
Wolverine Trading
35
Wolverine Trading
Illinois
$404K +$554K +32,027 New
Bessemer Group
36
Bessemer Group
New Jersey
$391K – – –
FWM
37
Focused Wealth Management
New York
$368K +$470K +27,175 New
CG
38
Cutler Group
California
$316K +$404K +23,328 New
VFM
39
Vivid Financial Management
California
$304K +$389K +22,469 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$302K -$926K -53,477 -71%
Citigroup
41
Citigroup
New York
$299K -$51.6K -2,983 -12%
Simplex Trading
42
Simplex Trading
Illinois
$291K +$372K +21,477 New
PI
43
PEAK6 Investments
Illinois
$285K +$365K +21,062 New
CCM
44
CAAS Capital Management
New York
$278K +$355K +20,500 New
ASN
45
Advisory Services Network
Georgia
$254K +$324K +18,725 New
VF
46
Virtu Financial
New York
$209K -$360K -20,790 -57%
JPG
47
Jordan Park Group
California
$203K +$260K +15,000 New
LP
48
LMR Partners
United Kingdom
$202K +$258K +14,918 New
BRWM
49
B. Riley Wealth Management
Tennessee
$200K +$256K +14,772 New
EFG
50
Everhart Financial Group
Ohio
$161K +$205K +11,855 New
1
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CURI Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2021, worth a combined $135M — up 74% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CURI positions and 12 closed out — a net gain of 33 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $23M. The largest seller was TimesSquare Capital Management, cutting an estimated $8.25M.

  • 73 institutional investors held CuriosityStream (CURI) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $135M of CuriosityStream stock for Q1 2021, up 74% quarter-over-quarter.
  • 45 funds opened new CuriosityStream positions in Q1 2021 and 12 closed out, a net change of +33 holders.
  • The largest CuriosityStream buyer in Q1 2021 was Wasatch Advisors, an estimated $23M added.
  • The largest CuriosityStream seller in Q1 2021 was TimesSquare Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2021.