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CuriosityStream

98 hedge funds and large institutions have $62.8M invested in CuriosityStream in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.2M

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1% more funds holding

Funds holding: 9798 (+1)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.57% less ownership

Funds ownership: 20.71%20.14% (-0.57%)

45% less capital invested

Capital invested by funds: $115M → $62.8M (-$52.2M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
25
Closed
26
Calls
$4.01M
Puts
$3.2M
Net Calls
+$807K
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$11.2M +$634K +75,227 +4%
BlackRock
2
BlackRock
New York
$10.9M +$20.1K +2,386 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.15M +$126K +14,927 +1%
State Street
4
State Street
Massachusetts
$2.82M +$309K +36,719 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.76M -$14.3K -1,701 -0.4%
Millennium Management
6
Millennium Management
New York
$2.67M +$3.42M +405,761 +897%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.12M +$2.99M +355,221 New
Two Sigma Investments
8
Two Sigma Investments
New York
$1.69M +$2.4M +285,259 New
Northern Trust
9
Northern Trust
Illinois
$1.51M +$82.8K +9,820 +4%
Goldman Sachs
10
Goldman Sachs
New York
$1.36M +$953K +113,065 +98%
Morgan Stanley
11
Morgan Stanley
New York
$1.31M +$872K +103,459 +88%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M -$1.2M -141,916 -40%
LC
13
Longitude (Cayman)
Cayman Islands
$866K +$1.04M +123,000 +535%
AFM
14
Anson Funds Management
Texas
$862K +$1.23M +145,362 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$721K +$1.02M +121,525 New
RA
16
Royce & Associates
New York
$698K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$589K +$157K +18,674 +23%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$568K +$807K +95,700 New
N
19
Nuveen
North Carolina
$503K -$52.7K -6,255 -7%
Wells Fargo
20
Wells Fargo
California
$487K +$448K +53,168 +183%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$448K +$637K +75,574 New
ECM
22
EMC Capital Management
Texas
$425K
Charles Schwab
23
Charles Schwab
California
$418K +$29.3K +3,473 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$400K +$569K +67,555 New
Ameriprise
25
Ameriprise
Minnesota
$390K -$158K -18,721 -22%

CURI Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2021, worth a combined $62.8M — down 45% 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 29 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.

  • 98 institutional investors held CuriosityStream (CURI) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $62.8M of CuriosityStream stock for Q4 2021, down 45% 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.