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CuriosityStream

66 hedge funds and large institutions have $9.9M invested in CuriosityStream in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.69% less ownership

Funds ownership: 17.72%11.04% (-6.7%)

27% less funds holding

Funds holding: 9166 (-25)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

64% less capital invested

Capital invested by funds: $27.2M → $9.9M (-$17.3M)

72% less call options, than puts

Call options by funds: $857K | Put options by funds: $3.11M

Holders
66
Holders Change
-25
Holders Change %
-27.47%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
26
Closed
38
Calls
$857K
Puts
$3.11M
Net Calls
-$2.25M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$33K +$36.2K +17,961 +960%
UBS Group
27
UBS Group
Switzerland
$31K -$29.3K -14,522 -44%
VF
28
Virtu Financial
New York
$29K -$12.8K -6,346 -27%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$28K +$33.7K +16,700 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$27K -$138K -68,276 -81%
Bank of America
31
Bank of America
North Carolina
$27K -$42.2K -20,903 -56%
WE
32
Wealth Effects
Massachusetts
$27K +$101 +50 +0.3%
OC
33
Oppenheimer & Co
New York
$26K
FWM
34
Focused Wealth Management
New York
$21K -$2.12K -1,050 -8%
SOW
35
State of Wyoming
Wyoming
$21K +$25.1K +12,427 New
LPL Financial
36
LPL Financial
California
$20K -$5.66K -2,806 -19%
Stifel Financial
37
Stifel Financial
Missouri
$19K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$19K +$1.98K +981 +10%
Jane Street
39
Jane Street
New York
$18K -$3.74K -1,851 -14%
TRCT
40
Tower Research Capital (TRC)
New York
$17K +$12.8K +6,347 +187%
IIA
41
IPG Investment Advisors
California
$17K +$20.2K +10,000 New
PCM
42
Penserra Capital Management
California
$13K +$6.17K +3,058 +61%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$12K
Barclays
44
Barclays
United Kingdom
$9K -$10.9K -5,379 -50%
CS
45
Credit Suisse
Switzerland
$8K -$160K -79,399 -95%
Wells Fargo
46
Wells Fargo
California
$8K -$125K -62,032 -93%
Osaic Holdings
47
Osaic Holdings
Arizona
$6K -$1.29K -638 -17%
Simplex Trading
48
Simplex Trading
Illinois
$4K -$26.7K -13,239 -82%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4K +$5.28K +2,614 New
CG
50
Cutler Group
California
$3K +$1.32K +653 +46%

CURI Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q2 2022, worth a combined $9.9M — down 64% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CURI and 16 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $814K. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $5.18M sold.

  • 66 institutional investors held CuriosityStream (CURI) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $9.9M of CuriosityStream stock for Q2 2022, down 64% quarter-over-quarter.
  • 16 funds opened new CuriosityStream positions in Q2 2022 and 38 closed out, a net change of -22 holders.
  • The largest CuriosityStream buyer in Q2 2022 was Renaissance Technologies, an estimated $814K added.
  • The largest CuriosityStream seller in Q2 2022 was TimesSquare Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.