CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
82 hedge funds and large institutions have $250M invested in CURO Group Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 12 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $224M → $250M (+$25.9M)
3% more funds holding
Funds holding: 80 → 82 (+2)
55% less call options, than puts
Call options by funds: $238K | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.42M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.74M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.7M |
| 3 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$1.72M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$708K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$638K |
CURO Hedge Fund Activity: Q2 2019 in Review
82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2019, worth a combined $250M — up 12% from $224M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CURO positions and 12 closed out — a net gain of 4 holders — while 37 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $3.42M. The largest seller was Empyrean Capital Partners, cutting an estimated $3.74M.
- 82 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2019, up from 80 in Q1 2019.
- Funds reported $250M of CURO Group Holdings Corp. stock for Q2 2019, up 12% quarter-over-quarter.
- 16 funds opened new CURO Group Holdings Corp. positions in Q2 2019 and 12 closed out, a net change of +4 holders.
- The largest CURO Group Holdings Corp. buyer in Q2 2019 was BlackRock, an estimated $3.42M added.
- The largest CURO Group Holdings Corp. seller in Q2 2019 was Empyrean Capital Partners, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2019.