CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
76 hedge funds and large institutions have $217M invested in CURO Group Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 39 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
27% less funds holding
Funds holding: 104 → 76 (-28)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
68% less capital invested
Capital invested by funds: $683M → $217M (-$466M)
69% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 39
88% less call options, than puts
Call options by funds: $11K | Put options by funds: $94K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$11.3M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$10.4M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.88M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$6.9M |
CURO Hedge Fund Activity: Q4 2018 in Review
76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2018, worth a combined $217M — down 68% from $683M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CURO and 12 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Nantahala Capital Management, adding an estimated $24.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.7M sold.
- 76 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2018, down from 104 in Q3 2018.
- Funds reported $217M of CURO Group Holdings Corp. stock for Q4 2018, down 68% quarter-over-quarter.
- 12 funds opened new CURO Group Holdings Corp. positions in Q4 2018 and 39 closed out, a net change of -27 holders.
- The largest CURO Group Holdings Corp. buyer in Q4 2018 was Nantahala Capital Management, an estimated $24.3M added.
- The largest CURO Group Holdings Corp. seller in Q4 2018 was Hood River Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2018.