CuriosityStream
CURI
91 hedge funds and large institutions have $27.2M invested in CuriosityStream in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 22 closing their positions.
2.42% less ownership
Funds ownership: 20.14% → 17.72% (-2.4%)
7% less funds holding
Funds holding: 98 → 91 (-7)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
57% less capital invested
Capital invested by funds: $62.8M → $27.2M (-$35.6M)
68% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $5.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.88M |
| 2 |
Renaissance Technologies
New York
|
+$715K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$612K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$383K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.47M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.38M |
| 4 |
Two Sigma Investments
New York
|
-$926K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Aigen Investment Management
New York
| – | -$111K | -17,506 | Closed |
|
|
AGM
102
Alpine Global Management
New York
| – | -$93K | -15,651 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$89 | -15,027 | Closed |
|
|
XT
104
XTX Topco
George Town,
Cayman Islands
| – | -$67K | -11,364 | Closed |
|
|
P
105
&Partners
Nashville,
Tennessee
| – | -$65K | -11,000 | Closed |
|
106
Invesco
Atlanta,
Georgia
| – | -$60K | -10,226 | Closed |
|
107
Walleye Trading
New York
| – | -$45K | -7,653 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$4K | -700 | Closed |
|
|
MTWM
109
Masso Torrence Wealth Management
Marlton,
New Jersey
| – | -$1K | -109 | Closed |
|
CURI Hedge Fund Activity: Q1 2022 in Review
91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2022, worth a combined $27.2M — down 57% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CURI and 17 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 17 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.88M. The largest seller was Millennium Management, exiting entirely with an estimated $2.67M sold.
- 91 institutional investors held CuriosityStream (CURI) as of Q1 2022, down from 98 in Q4 2021.
- Funds reported $27.2M of CuriosityStream stock for Q1 2022, down 57% quarter-over-quarter.
- 17 funds opened new CuriosityStream positions in Q1 2022 and 22 closed out, a net change of -5 holders.
- The largest CuriosityStream buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $3.88M added.
- The largest CuriosityStream seller in Q1 2022 was Millennium Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2022.