CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
84 hedge funds and large institutions have $202M invested in CURO Group Holdings Corp. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 18 closing their positions.
11% less funds holding
Funds holding: 94 → 84 (-10)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
23% less capital invested
Capital invested by funds: $261M → $202M (-$58.9M)
33% less call options, than puts
Call options by funds: $438K | Put options by funds: $649K
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$5.84M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.21M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$863K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$587K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.17M |
| 2 |
MCM
Moore Capital Management
New York
|
-$3.2M |
| 3 |
6CM
683 Capital Management
New York
|
-$2.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$748K |
CURO Hedge Fund Activity: Q1 2022 in Review
84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2022, worth a combined $202M — down 23% from $261M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CURO and 9 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was Long Focus Capital Management, opening a new position worth an estimated $5.84M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $4.17M sold.
- 84 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2022, down from 94 in Q4 2021.
- Funds reported $202M of CURO Group Holdings Corp. stock for Q1 2022, down 23% quarter-over-quarter.
- 9 funds opened new CURO Group Holdings Corp. positions in Q1 2022 and 18 closed out, a net change of -9 holders.
- The largest CURO Group Holdings Corp. buyer in Q1 2022 was Long Focus Capital Management, an estimated $5.84M added.
- The largest CURO Group Holdings Corp. seller in Q1 2022 was Schonfeld Strategic Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2022.