CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
104 hedge funds and large institutions have $683M invested in CURO Group Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
30% more capital invested
Capital invested by funds: $525M → $683M (+$158M)
18% more funds holding
Funds holding: 88 → 104 (+16)
58% less call options, than puts
Call options by funds: $299K | Put options by funds: $707K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$16M |
| 2 |
CCI
Columbus Circle Investors
|
+$10.7M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.09M |
| 4 |
BlackRock
New York
|
+$6.54M |
| 5 |
Morgan Stanley
New York
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$6.8M |
| 2 |
Millennium Management
New York
|
-$6.53M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.13M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.02M |
| 5 |
Two Sigma Investments
New York
|
-$3.03M |
CURO Hedge Fund Activity: Q3 2018 in Review
104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2018, worth a combined $683M — up 30% from $525M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CURO positions and 17 closed out — a net gain of 16 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $16M. The largest seller was Empyrean Capital Partners, cutting an estimated $6.8M.
- 104 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2018, up from 88 in Q2 2018.
- Funds reported $683M of CURO Group Holdings Corp. stock for Q3 2018, up 30% quarter-over-quarter.
- 33 funds opened new CURO Group Holdings Corp. positions in Q3 2018 and 17 closed out, a net change of +16 holders.
- The largest CURO Group Holdings Corp. buyer in Q3 2018 was Second Curve Capital, an estimated $16M added.
- The largest CURO Group Holdings Corp. seller in Q3 2018 was Empyrean Capital Partners, an estimated $6.8M sold.
Based on aggregated 13F filings for Q3 2018.