CuriosityStream
CURI
99 hedge funds and large institutions have $64.1M invested in CuriosityStream in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 26 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
1% more funds holding
Funds holding: 98 → 99 (+1)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.23% less ownership
Funds ownership: 20.76% → 20.53% (-0.23%)
41% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $6.76M
44% less capital invested
Capital invested by funds: $115M → $64.1M (-$51.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.42M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.99M |
| 3 |
Two Sigma Investments
New York
|
+$2.4M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.51M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.8M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 4 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
-$760K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
-$716K |
CURI Hedge Fund Activity: Q4 2021 in Review
99 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2021, worth a combined $64.1M — down 44% 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 30 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.
- 99 institutional investors held CuriosityStream (CURI) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $64.1M of CuriosityStream stock for Q4 2021, down 44% 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.