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CuriosityStream

73 hedge funds and large institutions have $135M invested in CuriosityStream in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

83% more funds holding

Funds holding: 4073 (+33)

74% more capital invested

Capital invested by funds: $77.3M → $135M (+$57.3M)

6.03% more ownership

Funds ownership: 14.14%20.17% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

33% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $9.03M

Holders
73
Holders Change
+33
Holders Change %
+82.5%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
11
Reduced
12
Closed
12
Calls
$6.02M
Puts
$9.03M
Net Calls
-$3.01M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$158K +$201K +11,626 New
Wells Fargo
52
Wells Fargo
California
$151K -$15.8K -913 -8%
HR
53
Hayden Royal
North Carolina
$143K +$182K +10,539 New
Creative Planning
54
Creative Planning
Kansas
$130K +$166K +9,565 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$104K
PCM
56
Penserra Capital Management
California
$90K -$201K -11,634 -64%
IA
57
IFP Advisors
Florida
$86K +$111K +6,429 New
WAM
58
Wolverine Asset Management
Illinois
$70K +$89.7K +5,182 New
BCM
59
Basso Capital Management
Connecticut
$68K
Bank of America
60
Bank of America
North Carolina
$39K -$132K -7,610 -73%
TIM
61
Tortoise Investment Management
New York
$27K +$34.6K +2,000 New
Osaic Holdings
62
Osaic Holdings
Arizona
$25K +$14.6K +845 +89%
BWP
63
Baldwin Wealth Partners
Massachusetts
$20K +$26K +1,500 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$20K +$26K +1,500 New
CB
65
Community Bank
New York
$15K +$19.2K +1,109 New
BFC
66
Bedel Financial Consulting
Indiana
$9K +$11.7K +676 New
VFA
67
Valeo Financial Advisors
Indiana
$6K +$7.79K +450 New
HI
68
Harbour Investments
Wisconsin
$5K +$5.64K +326 New
SWM
69
Spire Wealth Management
Virginia
$4K +$5.19K +300 New
GWM
70
Geneos Wealth Management
Colorado
$2K +$1.3K +75 +75%
COCM
71
Charter Oak Capital Management
New Hampshire
$1K +$692 +40 New
AF
72
Allworth Financial
California
$1K +$1.73K +100 New
EC
73
Edenbrook Capital
New York
-$4.68M -335,283 Closed
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
-$2.36M -312,500 Closed
VSI
75
Verde Servicos Internacionais
Brazil
-$3.49M -250,000 Closed

CURI Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2021, worth a combined $135M — up 74% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CURI positions and 12 closed out — a net gain of 33 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $23M. The largest seller was TimesSquare Capital Management, cutting an estimated $8.25M.

  • 73 institutional investors held CuriosityStream (CURI) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $135M of CuriosityStream stock for Q1 2021, up 74% quarter-over-quarter.
  • 45 funds opened new CuriosityStream positions in Q1 2021 and 12 closed out, a net change of +33 holders.
  • The largest CuriosityStream buyer in Q1 2021 was Wasatch Advisors, an estimated $23M added.
  • The largest CuriosityStream seller in Q1 2021 was TimesSquare Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2021.