CuriosityStream
CURI
95 hedge funds and large institutions have $153M invested in CuriosityStream in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 21 closing their positions.
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
30% more funds holding
Funds holding: 73 → 95 (+22)
14% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.47M
14% more capital invested
Capital invested by funds: $135M → $153M (+$18.9M)
1.07% more ownership
Funds ownership: 20.17% → 21.24% (+1.1%)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.31M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$16.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$1.51M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.12M |
| 4 |
Renaissance Technologies
New York
|
-$1.08M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$924K |
CURI Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q2 2021, worth a combined $153M — up 14% from $135M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CURI positions and 21 closed out — a net gain of 22 holders — while 16 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $16.4M sold.
- 95 institutional investors held CuriosityStream (CURI) as of Q2 2021, up from 73 in Q1 2021.
- Funds reported $153M of CuriosityStream stock for Q2 2021, up 14% quarter-over-quarter.
- 43 funds opened new CuriosityStream positions in Q2 2021 and 21 closed out, a net change of +22 holders.
- The largest CuriosityStream buyer in Q2 2021 was BlackRock, an estimated $18.4M added.
- The largest CuriosityStream seller in Q2 2021 was Ashford Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2021.