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CuriosityStream

98 hedge funds and large institutions have $62.8M invested in CuriosityStream in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.2M

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1% more funds holding

Funds holding: 9798 (+1)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% less ownership

Funds ownership: 20.71%20.14% (-0.57%)

45% less capital invested

Capital invested by funds: $115M → $62.8M (-$52.2M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
25
Closed
26
Calls
$4.01M
Puts
$3.2M
Net Calls
+$807K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
101
B. Riley Wealth Management
Tennessee
-$204K -19,399 Closed
VF
102
Virtu Financial
New York
-$189K -17,899 Closed
Baird Financial Group
103
Baird Financial Group
Wisconsin
-$166K -15,741 Closed
SG Americas Securities
104
SG Americas Securities
New York
-$162K -15,351 Closed
HR
105
Hayden Royal
North Carolina
-$128K -12,174 Closed
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
-$128K -12,158 Closed
AI
107
Atom Investors
Texas
-$111K -10,554 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
-$108K -10,291 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
-$53.5K -5,073 Closed
MIM
110
MetLife Investment Management
New Jersey
-$51.6K -4,891 Closed
TIM
111
Tortoise Investment Management
New York
-$21K -2,000 Closed
BWP
112
Baldwin Wealth Partners
Massachusetts
-$16K -1,500 Closed
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
-$16K -1,500 Closed
APP
114
Alpha Paradigm Partners
Illinois
-$15K -1,399 Closed
CB
115
Community Bank
New York
-$12K -1,109 Closed
ADL
116
Asset Dedication LLC
California
-$8K -760 Closed
BFC
117
Bedel Financial Consulting
Indiana
-$7K -676 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
-$2K -187 Closed
HI
119
Harbour Investments
Wisconsin
-$843 -100 -79%
AIM
120
Anchor Investment Management
South Carolina
-$864 -82 Closed
AF
121
Allworth Financial
California
-$1K -50 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
+$270 +32 New

CURI Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2021, worth a combined $62.8M — down 45% from $115M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CURI positions and 26 closed out — a net gain of 1 holder — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.42M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $12.8M sold.

  • 98 institutional investors held CuriosityStream (CURI) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $62.8M of CuriosityStream stock for Q4 2021, down 45% quarter-over-quarter.
  • 27 funds opened new CuriosityStream positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest CuriosityStream buyer in Q4 2021 was Millennium Management, an estimated $3.42M added.
  • The largest CuriosityStream seller in Q4 2021 was Wasatch Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.