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CuriosityStream

91 hedge funds and large institutions have $27.2M invested in CuriosityStream in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% less ownership

Funds ownership: 20.14%17.72% (-2.4%)

7% less funds holding

Funds holding: 9891 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

57% less capital invested

Capital invested by funds: $62.8M → $27.2M (-$35.6M)

68% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $5.45M

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
37
Closed
22
Calls
$1.77M
Puts
$5.45M
Net Calls
-$3.68M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.29M -$81K -20,192 -1%
TCM
2
TimesSquare Capital Management
New York
$5.18M -$395K -98,400 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.93M -$1.47M -365,684 -27%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$2.81M +$3.88M +968,023 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.54M +$261K +64,961 +14%
State Street
6
State Street
Massachusetts
$1.36M -$26K -6,479 -1%
Northern Trust
7
Northern Trust
Illinois
$705K -$46.1K -11,496 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$517K +$715K +178,170 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$478K -$183K -45,626 -22%
PPA
10
Parametric Portfolio Associates
Washington
$472K +$612K +152,678 +1,499%
Goldman Sachs
11
Goldman Sachs
New York
$447K -$299K -74,480 -33%
Citadel Advisors
12
Citadel Advisors
Florida
$363K +$383K +95,574 +321%
LC
13
Longitude (Cayman)
Cayman Islands
$348K -$104K -26,000 -18%
N
14
Nuveen
North Carolina
$311K +$6.76K +1,686 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$246K -$59.8K -14,909 -15%
CS
16
Credit Suisse
Switzerland
$244K +$224K +55,959 +200%
Group One Trading
17
Group One Trading
Illinois
$213K +$294K +73,306 New
Deutsche Bank
18
Deutsche Bank
Germany
$197K +$89.2K +22,247 +49%
Wells Fargo
19
Wells Fargo
California
$194K -$61.8K -15,411 -19%
Swiss National Bank
20
Swiss National Bank
Switzerland
$185K
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$182K -$50.5K -12,591 -17%
Ameriprise
22
Ameriprise
Minnesota
$182K -$11.3K -2,810 -4%
Charles Schwab
23
Charles Schwab
California
$169K -$48.9K -12,194 -17%
Morgan Stanley
24
Morgan Stanley
New York
$168K -$655K -163,364 -74%
Two Sigma Investments
25
Two Sigma Investments
New York
$158K -$926K -230,905 -81%

CURI Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2022, worth a combined $27.2M — down 57% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CURI and 17 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 17 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.88M. The largest seller was Millennium Management, exiting entirely with an estimated $2.67M sold.

  • 91 institutional investors held CuriosityStream (CURI) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $27.2M of CuriosityStream stock for Q1 2022, down 57% quarter-over-quarter.
  • 17 funds opened new CuriosityStream positions in Q1 2022 and 22 closed out, a net change of -5 holders.
  • The largest CuriosityStream buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $3.88M added.
  • The largest CuriosityStream seller in Q1 2022 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2022.