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CuriosityStream
CURI

40 hedge funds and large institutions have $77.3M invested in CuriosityStream in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 41 → 40 (-1)

31% less capital invested

Capital invested by funds: $112M → $77.3M (-$34.7M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

62.98% less ownership

Funds ownership: 77.13% → 14.14% (-63%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
4
Reduced
7
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$25.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.62M
3
AFG
American Financial Group
Ohio
+$3.05M
4
VSI
Verde Servicos Internacionais
Brazil
+$2.54M
5
Stifel Financial
Stifel Financial
Missouri
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$18.8M
2
BCM
Basso Capital Management
Connecticut
-$9.55M
3
KC
Kepos Capital
New York
-$9.02M
4
CCA
Castle Creek Arbitrage
Colorado
-$7.45M
5
WCMNY
Westchester Capital Management (New York)
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
– -$1.99M -200,000 Closed
BI
52
Bulldog Investors
New Jersey
– -$1.69M -169,874 Closed
CAC
53
Cowen and Company
New York
– -$1.55M -156,110 Closed
FIA
54
FNY Investment Advisers
New York
– -$1.23M -123,405 Closed
AA
55
AQR Arbitrage
Connecticut
– -$996K -100,000 Closed
DAM
56
Deltec Asset Management
New York
– -$996K -100,000 Closed
WAM
57
Wolverine Asset Management
Illinois
– -$950K -95,419 Closed
BRF
58
B. Riley Financial
California
– -$917K -92,054 Closed
OFG
59
OTA Financial Group
New York
– -$902K -90,581 Closed
VI
60
Vestcor Inc
New Brunswick, Canada
– -$797K -80,000 Closed
PCM
61
Portolan Capital Management
Massachusetts
– -$762K -76,536 Closed
MS
62
Maven Securities
Jersey
– -$749K -75,000 Closed
LA
63
Linden Advisors
New York
– -$636K -63,923 Closed
MF
64
Magnetar Financial
Illinois
– -$573K -57,500 Closed
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
– -$174K -17,550 Closed
EIP
66
Easterly Investment Partners
Massachusetts
– -$152K -15,296 Closed
HF
67
HRT Financial
New York
– -$143K -14,422 Closed
UBS Group
68
UBS Group
Switzerland
– -$9K -863 Closed
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.99K -300 Closed
1 2
3

CURI Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2020, worth a combined $77.3M — down 31% from $112M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CURI and 28 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $25.9M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $18.8M sold.

  • 40 institutional investors held CuriosityStream (CURI) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $77.3M of CuriosityStream stock for Q4 2020, down 31% quarter-over-quarter.
  • 28 funds opened new CuriosityStream positions in Q4 2020 and 29 closed out, a net change of -1 holder.
  • The largest CuriosityStream buyer in Q4 2020 was TimesSquare Capital Management, an estimated $25.9M added.
  • The largest CuriosityStream seller in Q4 2020 was Glazer Capital LLC, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2020.