CuriosityStream
CURI
97 hedge funds and large institutions have $115M invested in CuriosityStream in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.
40% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $8.35M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
2% more funds holding
Funds holding: 95 → 97 (+2)
0.53% less ownership
Funds ownership: 21.24% → 20.71% (-0.53%)
25% less capital invested
Capital invested by funds: $153M → $115M (-$38.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 2 |
Goldman Sachs
New York
|
+$1.21M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$792K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$535K |
| 5 |
State Street
Boston,
Massachusetts
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.31M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.31M |
| 3 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
-$2.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$1.7M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPG
101
Jordan Park Group
San Francisco,
California
| – | -$205K | -15,000 | Closed |
|
|
WAM
102
Wolverine Asset Management
Chicago,
Illinois
| – | -$56K | -4,131 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$57K | -4,036 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$44K | -3,229 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -250 | Closed |
|
|
WAS
106
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -217 | Closed |
|
|
HNB
107
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -132 | Closed |
|
|
PGWM
108
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$1K | -100 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -80 | Closed |
|
|
PA
110
Parallel Advisors
San Francisco,
California
| – | +$94 | +8 | New |
|
CURI Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q3 2021, worth a combined $115M — down 25% from $153M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CURI positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.31M sold.
- 97 institutional investors held CuriosityStream (CURI) as of Q3 2021, up from 95 in Q2 2021.
- Funds reported $115M of CuriosityStream stock for Q3 2021, down 25% quarter-over-quarter.
- 16 funds opened new CuriosityStream positions in Q3 2021 and 13 closed out, a net change of +3 holders.
- The largest CuriosityStream buyer in Q3 2021 was Susquehanna International Group, an estimated $2.12M added.
- The largest CuriosityStream seller in Q3 2021 was Citadel Advisors, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.