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CuriosityStream

66 hedge funds and large institutions have $9.9M invested in CuriosityStream in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.69% less ownership

Funds ownership: 17.72%11.04% (-6.7%)

27% less funds holding

Funds holding: 9166 (-25)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

64% less capital invested

Capital invested by funds: $27.2M → $9.9M (-$17.3M)

72% less call options, than puts

Call options by funds: $857K | Put options by funds: $3.11M

Holders
66
Holders Change
-25
Holders Change %
-27.47%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
26
Closed
38
Calls
$857K
Puts
$3.11M
Net Calls
-$2.25M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$2.2M +$675K +334,244 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M +$493K +244,394 +24%
Renaissance Technologies
3
Renaissance Technologies
New York
$983K +$814K +403,330 +226%
BlackRock
4
BlackRock
New York
$820K -$2.7M -1,339,178 -73%
Millennium Management
5
Millennium Management
New York
$556K +$664K +328,971 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$476K -$500K -247,890 -47%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$332K +$64.5K +31,953 +19%
Group One Trading
8
Group One Trading
Illinois
$263K +$167K +82,513 +113%
Morgan Stanley
9
Morgan Stanley
New York
$237K +$168K +83,132 +143%
E
10
Ergoteles
New York
$213K +$254K +126,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$198K -$16.5K -8,153 -7%
Goldman Sachs
12
Goldman Sachs
New York
$173K -$104K -51,743 -34%
AQR Capital Management
13
AQR Capital Management
Connecticut
$145K +$173K +85,911 New
State Street
14
State Street
Massachusetts
$132K -$788K -390,594 -83%
Ameriprise
15
Ameriprise
Minnesota
$106K -$928 -460 -0.7%
Northern Trust
16
Northern Trust
Illinois
$75K -$402K -199,039 -82%
Deutsche Bank
17
Deutsche Bank
Germany
$74K -$49.1K -24,322 -36%
BCI
18
Brinker Capital Investments
Pennsylvania
$52K +$61.8K +30,629 New
Bessemer Group
19
Bessemer Group
New Jersey
$49K
AFG
20
American Financial Group
Ohio
$47K
B
21
Barings
North Carolina
$47K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$38K +$45.4K +22,500 New
IA
23
IFP Advisors
Florida
$37K
Squarepoint
24
Squarepoint
New York
$36K +$43.3K +21,435 New
Man Group
25
Man Group
United Kingdom
$34K -$27K -13,400 Closed

CURI Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q2 2022, worth a combined $9.9M — down 64% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CURI and 16 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $814K. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $5.18M sold.

  • 66 institutional investors held CuriosityStream (CURI) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $9.9M of CuriosityStream stock for Q2 2022, down 64% quarter-over-quarter.
  • 16 funds opened new CuriosityStream positions in Q2 2022 and 38 closed out, a net change of -22 holders.
  • The largest CuriosityStream buyer in Q2 2022 was Renaissance Technologies, an estimated $814K added.
  • The largest CuriosityStream seller in Q2 2022 was TimesSquare Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2022.