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CuriosityStream
CURI

44 hedge funds and large institutions have $111M invested in CuriosityStream in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding

Funds holding: 32 → 44 (+12)

16% more capital invested

Capital invested by funds: $96M → $111M (+$15.2M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8.34% more ownership

Funds ownership: 65.71% → 74.05% (+8.3%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
8
Closed
–
Calls
$748K
Puts
–
Net Calls
+$748K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$6.89M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.52M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.5M
4
MSU
Mizuho Securities USA
New York
+$2.4M
5
PC
Periscope Capital
Ontario, Canada
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$5.52M
2
OCAM
Owl Creek Asset Management
New York
-$3.78M
3
HIM
HGC Investment Management
Ontario, Canada
-$2.46M
4
Millennium Management
Millennium Management
New York
-$600K
5
AA
AQR Arbitrage
Connecticut
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.6M +$4.5M +457,550 +57%
GCL
2
Glazer Capital LLC
New York
$10.7M +$112K +11,378 +1%
KC
3
Kepos Capital
New York
$8.18M – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$7.04M +$6.89M +699,998 New
UOC
5
UBS O'Connor
Illinois
$5.72M -$295K -29,952 -5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.61M +$5.52M +561,077 New
SRCM
7
Sage Rock Capital Management
New York
$5.26M +$374K +38,000 +8%
PC
8
Periscope Capital
Ontario, Canada
$3.21M +$2.17M +220,500 +221%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M – – –
OCAM
10
Owl Creek Asset Management
New York
$3.02M -$3.78M -384,078 -56%
BFM
11
Boothbay Fund Management
New York
$3.02M – – –
MSU
12
Mizuho Securities USA
New York
$2.99M +$2.4M +243,734 +396%
BCM
13
Basso Capital Management
Connecticut
$2.69M +$445K +45,265 +20%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.69M – – –
WAM
15
Wolverine Asset Management
Illinois
$2.68M +$1.56M +158,567 +146%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$2.63M – – –
TCM
17
Tenor Capital Management
New York
$2.58M – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.47M – – –
AA
19
AQR Arbitrage
Connecticut
$2.42M -$492K -50,000 -17%
WRBC
20
W.R. Berkley Corp
Connecticut
$2.09M +$597K +60,628 +41%
Deutsche Bank
21
Deutsche Bank
Germany
$2.05M – – –
OP
22
Omni Partners
United Kingdom
$2.02M +$1.98M +200,888 New
SCM
23
Shaolin Capital Management
Florida
$2.01M +$102K +10,350 +5%
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.99M – – –
Millennium Management
25
Millennium Management
New York
$1.9M -$600K -61,000 -24%
1
2

CURI Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q2 2020, worth a combined $111M — up 16% from $96M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CURI positions and 0 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $6.89M. The largest seller was Linden Advisors, cutting an estimated $5.52M.

  • 44 institutional investors held CuriosityStream (CURI) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $111M of CuriosityStream stock for Q2 2020, up 16% quarter-over-quarter.
  • 13 funds opened new CuriosityStream positions in Q2 2020 and 0 closed out, a net change of +13 holders.
  • The largest CuriosityStream buyer in Q2 2020 was Westchester Capital Management (New York), an estimated $6.89M added.
  • The largest CuriosityStream seller in Q2 2020 was Linden Advisors, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2020.