CuriosityStream
CURI
47 hedge funds and large institutions have $4.92M invested in CuriosityStream in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 16 closing their positions.
1.2% less ownership
Funds ownership: 9.33% → 8.13% (-1.2%)
15% less funds holding
Funds holding: 55 → 47 (-8)
32% less call options, than puts
Call options by funds: $646K | Put options by funds: $946K
32% less capital invested
Capital invested by funds: $7.22M → $4.92M (-$2.3M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
+$50.5K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$27.4K |
| 3 |
Jane Street
New York
|
+$24.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.6K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$325K |
| 2 |
Renaissance Technologies
New York
|
-$216K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$119K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
51
Focused Wealth Management
Newburgh,
New York
| – | -$18K | -12,000 | Closed |
|
52
Squarepoint
New York
| – | -$17K | -11,890 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$17K | -11,750 | Closed |
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$16K | -11,056 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$788 | -540 | Closed |
|
|
VWM
56
Valley Wealth Managers
Paramus,
New Jersey
| – | -$121 | -93 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | +$25 | +19 | +19% |
|
CURI Hedge Fund Activity: Q4 2022 in Review
47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2022, worth a combined $4.92M — down 32% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CURI and 8 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Monaco Asset Management, opening a new position worth an estimated $50.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $325K.
- 47 institutional investors held CuriosityStream (CURI) as of Q4 2022, down from 55 in Q3 2022.
- Funds reported $4.92M of CuriosityStream stock for Q4 2022, down 32% quarter-over-quarter.
- 8 funds opened new CuriosityStream positions in Q4 2022 and 16 closed out, a net change of -8 holders.
- The largest CuriosityStream buyer in Q4 2022 was Monaco Asset Management, an estimated $50.5K added.
- The largest CuriosityStream seller in Q4 2022 was Parallax Volatility Advisers, an estimated $325K sold.
Based on aggregated 13F filings for Q4 2022.