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CuriosityStream

91 hedge funds and large institutions have $27.2M invested in CuriosityStream in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% less ownership

Funds ownership: 20.14%17.72% (-2.4%)

7% less funds holding

Funds holding: 9891 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

57% less capital invested

Capital invested by funds: $62.8M → $27.2M (-$35.6M)

68% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $5.45M

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
37
Closed
22
Calls
$1.77M
Puts
$5.45M
Net Calls
-$3.68M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$132K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$121K -$320K -79,837 -66%
Bank of America
28
Bank of America
North Carolina
$109K -$112K -27,823 -43%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$104K -$10.3K -2,567 -7%
UBS Group
30
UBS Group
Switzerland
$96K -$49.4K -12,307 -27%
Bessemer Group
31
Bessemer Group
New Jersey
$84K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$82K -$8.09K -2,016 -7%
AFG
33
American Financial Group
Ohio
$81K
B
34
Barings
North Carolina
$81K
Legal & General Group
35
Legal & General Group
United Kingdom
$74K
ASN
36
Advisory Services Network
Georgia
$68K -$6.59K -1,644 -7%
BCM
37
Basso Capital Management
Connecticut
$68K
VF
38
Virtu Financial
New York
$67K +$93.1K +23,218 New
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$60K +$64.9K +16,187 +367%
HH
40
Hilltop Holdings
Texas
$53K +$12.5K +3,104 +21%
SW
41
Signify Wealth
Missouri
$50K +$25.7K +6,405 +59%
Marshall Wace
42
Marshall Wace
United Kingdom
$49K -$204K -50,741 -75%
WE
43
Wealth Effects
Massachusetts
$46K +$17.3K +4,301 +37%
Simplex Trading
44
Simplex Trading
Illinois
$46K +$55.2K +13,750 +581%
OC
45
Oppenheimer & Co
New York
$45K +$17.3K +4,315 +39%
GF
46
Gabelli Funds
New York
$44K -$60.2K -15,000 -50%
LPL Financial
47
LPL Financial
California
$43K +$13.8K +3,449 +30%
FWM
48
Focused Wealth Management
New York
$39K -$23.7K -5,917 -31%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$39K
Man Group
50
Man Group
United Kingdom
$39K +$53.8K +13,400 New

CURI Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2022, worth a combined $27.2M — down 57% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CURI and 17 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 17 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.88M. The largest seller was Millennium Management, exiting entirely with an estimated $2.67M sold.

  • 91 institutional investors held CuriosityStream (CURI) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $27.2M of CuriosityStream stock for Q1 2022, down 57% quarter-over-quarter.
  • 17 funds opened new CuriosityStream positions in Q1 2022 and 22 closed out, a net change of -5 holders.
  • The largest CuriosityStream buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $3.88M added.
  • The largest CuriosityStream seller in Q1 2022 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2022.