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CuriosityStream

73 hedge funds and large institutions have $135M invested in CuriosityStream in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

83% more funds holding

Funds holding: 4073 (+33)

74% more capital invested

Capital invested by funds: $77.3M → $135M (+$57.3M)

6.03% more ownership

Funds ownership: 14.14%20.17% (+6%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

33% less call options, than puts

Call options by funds: $6.02M | Put options by funds: $9.03M

Holders
73
Holders Change
+33
Holders Change %
+82.5%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
11
Reduced
12
Closed
12
Calls
$6.02M
Puts
$9.03M
Net Calls
-$3.01M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$28.1M -$8.25M -476,581 -19%
WA
2
Wasatch Advisors
Utah
$18M +$23M +1,326,509 New
ACM
3
Ashford Capital Management
Delaware
$16.4M +$20.9M +1,207,450 New
HRCM
4
Hood River Capital Management
Florida
$15.3M +$19.5M +1,125,683 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$5.06M +292,606 +45%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$5.83M +$2.26M +130,758 New
BlackRock
7
BlackRock
New York
$5.46M +$6.83M +394,838 +4,996%
Citadel Advisors
8
Citadel Advisors
Florida
$2.84M +$3.26M +188,140 +890%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.6M +$3.32M +192,007 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.38M +$627K +36,207 +26%
Stifel Financial
11
Stifel Financial
Missouri
$1.99M -$964K -55,706 -28%
RA
12
Royce & Associates
New York
$1.59M
Morgan Stanley
13
Morgan Stanley
New York
$1.39M +$1.2M +69,121 +207%
Ameriprise
14
Ameriprise
Minnesota
$1.2M +$1.53M +88,293 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.08M +$910K +52,572 +191%
SIAP
16
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.05M +$1.34M +77,175 New
ECM
17
ExodusPoint Capital Management
New York
$924K -$232K -13,396 -16%
SCA
18
Snowden Capital Advisors
New York
$879K +$1.12M +64,870 New
HF
19
HRT Financial
New York
$814K +$1.04M +60,082 New
OC
20
Oppenheimer & Co
New York
$769K +$983K +56,805 New
AFG
21
American Financial Group
Ohio
$738K -$4.24M -245,000 -82%
ETC
22
Exchange Traded Concepts
Oklahoma
$691K +$882K +50,968 New
Goldman Sachs
23
Goldman Sachs
New York
$672K +$607K +35,099 +242%
Millennium Management
24
Millennium Management
New York
$651K -$14.9K -863 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$647K +$827K +47,781 New

CURI Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2021, worth a combined $135M — up 74% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CURI positions and 12 closed out — a net gain of 33 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $23M. The largest seller was TimesSquare Capital Management, cutting an estimated $8.25M.

  • 73 institutional investors held CuriosityStream (CURI) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $135M of CuriosityStream stock for Q1 2021, up 74% quarter-over-quarter.
  • 45 funds opened new CuriosityStream positions in Q1 2021 and 12 closed out, a net change of +33 holders.
  • The largest CuriosityStream buyer in Q1 2021 was Wasatch Advisors, an estimated $23M added.
  • The largest CuriosityStream seller in Q1 2021 was TimesSquare Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2021.