CuriosityStream
CURI
41 hedge funds and large institutions have $112M invested in CuriosityStream in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 17 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
3.08% more ownership
Funds ownership: 74.05% → 77.13% (+3.1%)
1% more capital invested
Capital invested by funds: $111M → $112M (+$728K)
7% less funds holding
Funds holding: 44 → 41 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$8.26M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$6.82M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.03M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.61M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.72M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$5.26M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$3.15M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
51
Karpus Investment Management
Pittsford,
New York
| – | -$1.6M | -158,958 | Closed |
|
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.03M | -102,516 | Closed |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$744K | -74,000 | Closed |
|
|
MI
54
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$503K | -50,000 | Closed |
|
|
NAM
55
Nexpoint Asset Management
Dallas,
Texas
| – | -$372K | -37,100 | Closed |
|
|
GCM
56
Glaxis Capital Management
Sarasota,
Florida
| – | -$302K | -30,000 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$251K | -25,000 | Closed |
|
|
WAM
58
Weiss Asset Management
Boston,
Massachusetts
| – | -$5K | -500 | Closed |
|
CURI Hedge Fund Activity: Q3 2020 in Review
41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q3 2020, worth a combined $112M — up 0.65% from $111M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CURI and 14 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Glazer Capital LLC, adding an estimated $8.26M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.6M sold.
- 41 institutional investors held CuriosityStream (CURI) as of Q3 2020, down from 44 in Q2 2020.
- Funds reported $112M of CuriosityStream stock for Q3 2020, up 0.65% quarter-over-quarter.
- 14 funds opened new CuriosityStream positions in Q3 2020 and 17 closed out, a net change of -3 holders.
- The largest CuriosityStream buyer in Q3 2020 was Glazer Capital LLC, an estimated $8.26M added.
- The largest CuriosityStream seller in Q3 2020 was Polar Asset Management Partners, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2020.