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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
95
Holders Change
+22
Holders Change %
+30.14%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
16
Reduced
26
Closed
21
Calls
$10.8M
Puts
$9.47M
Net Calls
+$1.36M
Net Calls Change
+$4.37M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.4M
2
State Street
State Street
Massachusetts
+$5.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.86M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.31M
5
Northern Trust
Northern Trust
Illinois
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
-$16.4M
2
TCM
TimesSquare Capital Management
New York
-$1.51M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$1.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.08M
5
ECM
ExodusPoint Capital Management
New York
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
– -$416K -30,700 Closed
VFM
102
Vivid Financial Management
California
– -$304K -22,469 Closed
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
– -$302K -22,271 Closed
PI
104
PEAK6 Investments
Illinois
– -$272K -21,062 Closed
CCM
105
CAAS Capital Management
New York
– -$278K -20,500 Closed
VF
106
Virtu Financial
New York
– -$209K -15,446 Closed
LP
107
LMR Partners
United Kingdom
– -$202K -14,918 Closed
EFG
108
Everhart Financial Group
Ohio
– -$161K -11,855 Closed
Creative Planning
109
Creative Planning
Kansas
– -$130K -9,565 Closed
VFA
110
Valeo Financial Advisors
Indiana
– -$6K -450 Closed
HI
111
Harbour Investments
Wisconsin
– -$3.87K -300 -92%
SWM
112
Spire Wealth Management
Virginia
– -$4K -300 Closed
GWM
113
Geneos Wealth Management
Colorado
– -$2K -175 Closed
COCM
114
Charter Oak Capital Management
New Hampshire
– -$1K -40 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– +$13 +1 New
1 2 3 4
5

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.