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CURO

CURO Group Holdings Corp.

Delisted

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

92 hedge funds and large institutions have $272M invested in CURO Group Holdings Corp. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.17M

3% more capital invested

Capital invested by funds: $263M → $272M (+$8.81M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9592 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
31
Reduced
33
Closed
16
Calls
$2.59M
Puts
$1.17M
Net Calls
+$1.42M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Redwood Capital Management
New York
$2.13M
Norges Bank
27
Norges Bank
Norway
$1.85M +$1.76M +106,900 New
BFM
28
Boothbay Fund Management
New York
$1.42M -$75K -4,560 -5%
GC
29
Globeflex Capital
California
$1.22M -$604K -36,677 -34%
N
30
Nuveen
North Carolina
$1.13M -$90.4K -5,495 -8%
Wells Fargo
31
Wells Fargo
California
$1M -$747K -45,388 -44%
Invesco
32
Invesco
Georgia
$968K +$84.7K +5,149 +10%
AC
33
Apogem Capital
New York
$927K -$1.23K -75 -0.1%
FWM
34
Frontier Wealth Management
Missouri
$918K
Two Sigma Investments
35
Two Sigma Investments
New York
$914K +$868K +52,766 New
JP Morgan Chase
36
JP Morgan Chase
New York
$833K +$390K +23,683 +97%
Boston Partners
37
Boston Partners
Massachusetts
$815K -$79.6K -4,840 -9%
Goldman Sachs
38
Goldman Sachs
New York
$729K +$168K +10,233 +32%
AQR Capital Management
39
AQR Capital Management
Connecticut
$572K +$543K +32,991 New
First Trust Advisors
40
First Trust Advisors
Illinois
$531K -$209K -12,708 -29%
William Blair & Company
41
William Blair & Company
Illinois
$515K +$33 +2 +0%
WG
42
Winton Group
United Kingdom
$430K +$8.57K +521 +2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$429K -$40.3K -2,450 -9%
Franklin Resources
44
Franklin Resources
California
$429K +$407K +24,750 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$420K
SCA
46
Sippican Capital Advisors
Massachusetts
$374K
PP
47
PDT Partners
New York
$371K +$352K +21,400 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$364K
CSS
49
Cubist Systematic Strategies
Connecticut
$361K +$71.7K +4,358 +26%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$352K -$307K -18,664 -48%

CURO Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2021, worth a combined $272M — up 3.3% from $263M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CURO and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.46M sold.

  • 92 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $272M of CURO Group Holdings Corp. stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 13 funds opened new CURO Group Holdings Corp. positions in Q3 2021 and 16 closed out, a net change of -3 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2021 was Morgan Stanley, an estimated $2.6M added.
  • The largest CURO Group Holdings Corp. seller in Q3 2021 was Park West Asset Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2021.