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CuriosityStream

98 hedge funds and large institutions have $62.8M invested in CuriosityStream in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.2M

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1% more funds holding

Funds holding: 9798 (+1)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% less ownership

Funds ownership: 20.71%20.14% (-0.57%)

45% less capital invested

Capital invested by funds: $115M → $62.8M (-$52.2M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
25
Closed
26
Calls
$4.01M
Puts
$3.2M
Net Calls
+$807K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$387K +$116K +13,812 +27%
Bank of America
27
Bank of America
North Carolina
$387K +$256K +30,433 +87%
Swiss National Bank
28
Swiss National Bank
Switzerland
$378K
PP
29
Paloma Partners
Connecticut
$329K +$292K +34,665 +167%
CSS
30
Cubist Systematic Strategies
Connecticut
$301K +$141K +16,715 +49%
Deutsche Bank
31
Deutsche Bank
Germany
$272K +$71.7K +8,502 +23%
Truist Financial
32
Truist Financial
North Carolina
$270K
UBS Group
33
UBS Group
Switzerland
$269K -$23.9K -2,836 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$229K +$6.61K +784 +2%
CG
35
Cutler Group
California
$216K -$6.79K -806 -2%
ETC
36
Exchange Traded Concepts
Oklahoma
$209K +$29.3K +3,471 +11%
JP Morgan Chase
37
JP Morgan Chase
New York
$208K +$135K +15,979 +84%
Jane Street
38
Jane Street
New York
$187K +$266K +31,529 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$180K -$7.32K -869 -3%
GF
40
Gabelli Funds
New York
$178K -$42.1K -5,000 -14%
Citadel Advisors
41
Citadel Advisors
Florida
$176K +$251K +29,762 New
Bessemer Group
42
Bessemer Group
New Jersey
$171K
CS
43
Credit Suisse
Switzerland
$166K -$493K -58,553 -68%
AFG
44
American Financial Group
Ohio
$166K +$5.74K +681 +2%
B
45
Barings
North Carolina
$166K +$6.59K +782 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$164K +$233K +27,700 New
Squarepoint
47
Squarepoint
New York
$163K +$232K +27,563 New
NFG
48
Next Financial Group
Texas
$158K +$74.1K +8,790 +49%
Legal & General Group
49
Legal & General Group
United Kingdom
$152K +$131K +15,586 +154%
ASN
50
Advisory Services Network
Georgia
$150K +$2.7K +320 +1%

CURI Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2021, worth a combined $62.8M — down 45% from $115M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CURI positions and 26 closed out — a net gain of 1 holder — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.42M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $12.8M sold.

  • 98 institutional investors held CuriosityStream (CURI) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $62.8M of CuriosityStream stock for Q4 2021, down 45% quarter-over-quarter.
  • 27 funds opened new CuriosityStream positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest CuriosityStream buyer in Q4 2021 was Millennium Management, an estimated $3.42M added.
  • The largest CuriosityStream seller in Q4 2021 was Wasatch Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.