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CURO

CURO Group Holdings Corp.
CURO

Delisted

CURO was delisted on the 11th of March, 2024.

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76 hedge funds and large institutions have $217M invested in CURO Group Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

27% less funds holding

Funds holding: 104 → 76 (-28)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

68% less capital invested

Capital invested by funds: $683M → $217M (-$466M)

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

88% less call options, than puts

Call options by funds: $11K | Put options by funds: $94K

Holders
76
Holders Change
-28
Holders Change %
-26.92%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
28
Closed
39
Calls
$11K
Puts
$94K
Net Calls
-$83K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$24.3M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$17.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.73M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.57M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$22.7M
2
CCI
Columbus Circle Investors
-$11.3M
3
OAM
Oberweis Asset Management
Illinois
-$10.4M
4
CM
Castleark Management
Illinois
-$7.88M
5
GC
Gillson Capital
Illinois
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$601K +$1.04M +63,319 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$541K -$193K -11,800 -17%
MSL
28
Mackay Shields LLC
New York
$498K -$699K -42,715 -45%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$481K -$551K -33,657 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$469K +$414K +25,300 +105%
ZIM
31
ZPR Investment Management
Florida
$417K +$345K +21,091 +92%
FWM
32
Frontier Wealth Management
Missouri
$361K +$622K +38,017 New
EGM
33
Engineers Gate Manager
New York
$344K +$216K +13,225 +57%
CSS
34
Cubist Systematic Strategies
Connecticut
$344K +$225K +13,723 +61%
SI
35
Stephens Inc
Arkansas
$343K -$756K -46,165 -56%
Wells Fargo
36
Wells Fargo
California
$270K +$106K +6,481 +30%
Goldman Sachs
37
Goldman Sachs
New York
$267K -$500K -30,534 -52%
TA
38
Teachers Advisors
New York
$253K +$76.9K +4,697 +21%
ARTA
39
A.R.T. Advisors
New York
$244K +$420K +25,666 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$231K +$398K +24,300 New
First Trust Advisors
41
First Trust Advisors
Illinois
$228K +$63.1K +3,858 +19%
TCIM
42
TIAA CREF Investment Management
New York
$226K – – –
DT
43
Diversified Trust
Tennessee
$190K +$327K +20,000 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$179K -$5.45K -333 -2%
Barclays
45
Barclays
United Kingdom
$178K -$75.2K -4,592 -20%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$169K – – –
Squarepoint
47
Squarepoint
New York
$168K +$31.4K +1,916 +12%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$136K +$16.4K +1,000 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$136K +$58.9K +3,600 +34%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$134K +$88.8K +5,423 +62%
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CURO Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2018, worth a combined $217M — down 68% from $683M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CURO and 12 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Nantahala Capital Management, adding an estimated $24.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.7M sold.

  • 76 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $217M of CURO Group Holdings Corp. stock for Q4 2018, down 68% quarter-over-quarter.
  • 12 funds opened new CURO Group Holdings Corp. positions in Q4 2018 and 39 closed out, a net change of -27 holders.
  • The largest CURO Group Holdings Corp. buyer in Q4 2018 was Nantahala Capital Management, an estimated $24.3M added.
  • The largest CURO Group Holdings Corp. seller in Q4 2018 was Hood River Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.