CuriosityStream
CURI
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.
275% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 12
83% more funds holding
Funds holding: 40 → 73 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$20.9M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.5M |
| 4 |
BlackRock
New York
|
+$6.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$8.25M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$4.68M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$4.24M |
| 4 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$3.49M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
76
Voss Capital
Houston,
Texas
| – | -$1.86M | -133,697 | Closed |
|
|
HP
77
Harvey Partners
Tarrytown,
New York
| – | -$558K | -40,000 | Closed |
|
|
KC
78
Kepos Capital
New York
| – | -$488K | -35,000 | Closed |
|
|
SCM
79
Shapiro Capital Management
Atlanta,
Georgia
| – | -$237K | -17,000 | Closed |
|
80
Capstone Investment Advisors
New York
| – | -$237K | -16,990 | Closed |
|
81
HSBC Holdings
London,
United Kingdom
| – | -$206K | -14,697 | Closed |
|
82
Bank of New York Mellon
New York
| – | -$141K | -10,126 | Closed |
|
|
SGAM
83
Seaport Global Asset Management
New York
| – | -$49K | -5,000 | Closed |
|
|
PFO
84
Pathstone Family Office
Englewood,
New Jersey
| – | -$27K | -1,900 | Closed |
|
|
DI
85
Disciplined Investments
Tulsa,
Oklahoma
| – | +$208 | +12 | New |
|
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.