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CuriosityStream
CURI

40 hedge funds and large institutions have $77.3M invested in CuriosityStream in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 41 → 40 (-1)

31% less capital invested

Capital invested by funds: $112M → $77.3M (-$34.7M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

62.98% less ownership

Funds ownership: 77.13% → 14.14% (-63%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
4
Reduced
7
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$25.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.62M
3
AFG
American Financial Group
Ohio
+$3.05M
4
VSI
Verde Servicos Internacionais
Brazil
+$2.54M
5
Stifel Financial
Stifel Financial
Missouri
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$18.8M
2
BCM
Basso Capital Management
Connecticut
-$9.55M
3
KC
Kepos Capital
New York
-$9.02M
4
CCA
Castle Creek Arbitrage
Colorado
-$7.45M
5
WCMNY
Westchester Capital Management (New York)
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$35.5M +$25.9M +2,547,720 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.08M +$6.62M +650,923 New
EC
3
Edenbrook Capital
New York
$4.68M +$296K +29,097 +10%
AFG
4
American Financial Group
Ohio
$4.18M +$3.05M +299,501 New
VSI
5
Verde Servicos Internacionais
Brazil
$3.49M +$2.54M +250,000 New
Stifel Financial
6
Stifel Financial
Missouri
$2.82M +$2.06M +202,362 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$2.36M -$1.4M -137,500 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.95M +$1.42M +139,588 New
VC
9
Voss Capital
Texas
$1.86M +$1.36M +133,697 New
RA
10
Royce & Associates
New York
$1.64M +$180K +17,700 +18%
ECM
11
ExodusPoint Capital Management
New York
$1.14M +$830K +81,577 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$771K +75,748 New
Millennium Management
13
Millennium Management
New York
$682K -$2.5M -245,779 -83%
GF
14
Gabelli Funds
New York
$586K +$427K +42,000 New
HP
15
Harvey Partners
New York
$558K -$1.69M -166,498 -81%
VF
16
Virtu Financial
New York
$505K +$369K +36,236 New
KC
17
Kepos Capital
New York
$488K -$9.02M -886,664 -96%
Morgan Stanley
18
Morgan Stanley
New York
$466K +$338K +33,229 +18,880%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$428K -$6.1K -600 -2%
Bessemer Group
20
Bessemer Group
New Jersey
$403K +$294K +28,854 New
Renaissance Technologies
21
Renaissance Technologies
New York
$384K +$280K +27,500 New
Citigroup
22
Citigroup
New York
$349K +$255K +25,047 New
Northern Trust
23
Northern Trust
Illinois
$315K +$230K +22,599 New
Citadel Advisors
24
Citadel Advisors
Florida
$295K +$215K +21,128 New
PCM
25
Penserra Capital Management
California
$255K +$186K +18,281 New
1
2 3

CURI Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2020, worth a combined $77.3M — down 31% from $112M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CURI and 28 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $25.9M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $18.8M sold.

  • 40 institutional investors held CuriosityStream (CURI) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $77.3M of CuriosityStream stock for Q4 2020, down 31% quarter-over-quarter.
  • 28 funds opened new CuriosityStream positions in Q4 2020 and 29 closed out, a net change of -1 holder.
  • The largest CuriosityStream buyer in Q4 2020 was TimesSquare Capital Management, an estimated $25.9M added.
  • The largest CuriosityStream seller in Q4 2020 was Glazer Capital LLC, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2020.