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CURO

CURO Group Holdings Corp.

Delisted

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

97 hedge funds and large institutions have $199M invested in CURO Group Holdings Corp. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.61M

14% more capital invested

Capital invested by funds: $175M → $199M (+$23.7M)

1% more funds holding

Funds holding: 9697 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
30
Reduced
32
Closed
18
Calls
$3.24M
Puts
$2.61M
Net Calls
+$635K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.67M +$48.4K +3,229 +3%
GC
27
Globeflex Capital
California
$1.56M +$15.7K +1,049 +1%
BCM
28
Bridgeway Capital Management
Texas
$1.47M
Wells Fargo
29
Wells Fargo
California
$1.28M +$640K +42,708 +94%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.27M -$715K -47,700 -35%
ZA
31
Zazove Associates
Nevada
$1.23M
N
32
Nuveen
North Carolina
$1.1M +$40.9K +2,729 +4%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.1M +$415K +27,689 +58%
Boston Partners
34
Boston Partners
Massachusetts
$903K +$928K +61,905 New
BFM
35
Boothbay Fund Management
New York
$856K +$879K +58,653 New
Squarepoint
36
Squarepoint
New York
$798K -$275K -18,318 -25%
FWM
37
Frontier Wealth Management
Missouri
$773K
First Trust Advisors
38
First Trust Advisors
Illinois
$643K +$53K +3,539 +9%
Invesco
39
Invesco
Georgia
$640K -$249K -16,606 -27%
DC
40
Diametric Capital
Massachusetts
$638K +$244K +16,297 +59%
Morgan Stanley
41
Morgan Stanley
New York
$579K -$125K -8,330 -17%
MSL
42
Mackay Shields LLC
New York
$562K -$586K -39,100 -50%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$550K +$40.5K +2,701 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$540K -$51.2K -3,418 -8%
ETC
45
Exchange Traded Concepts
Oklahoma
$516K +$253K +16,898 +92%
AC
46
Apogem Capital
New York
$507K +$521K +34,757 New
Man Group
47
Man Group
United Kingdom
$446K +$459K +30,600 New
JP Morgan Chase
48
JP Morgan Chase
New York
$433K -$20.5K -1,366 -4%
William Blair & Company
49
William Blair & Company
Illinois
$431K
PCM
50
Prelude Capital Management
New York
$419K +$176K +11,715 +69%

CURO Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2021, worth a combined $199M — up 14% from $175M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CURO positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was OCO Capital Partners, opening a new position worth an estimated $17.2M. The largest seller was Senator Investment Group, exiting entirely with an estimated $17.9M sold.

  • 97 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2021, up from 96 in Q4 2020.
  • Funds reported $199M of CURO Group Holdings Corp. stock for Q1 2021, up 14% quarter-over-quarter.
  • 19 funds opened new CURO Group Holdings Corp. positions in Q1 2021 and 18 closed out, a net change of +1 holder.
  • The largest CURO Group Holdings Corp. buyer in Q1 2021 was OCO Capital Partners, an estimated $17.2M added.
  • The largest CURO Group Holdings Corp. seller in Q1 2021 was Senator Investment Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2021.