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CURO

CURO Group Holdings Corp.

Delisted

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

80 hedge funds and large institutions have $224M invested in CURO Group Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5% more funds holding

Funds holding: 7680 (+4)

3% more capital invested

Capital invested by funds: $217M → $224M (+$6.91M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

80% less call options, than puts

Call options by funds: $98K | Put options by funds: $497K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
27
Reduced
22
Closed
13
Calls
$98K
Puts
$497K
Net Calls
-$399K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$201K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$179K
Wolverine Trading
53
Wolverine Trading
Illinois
$169K +$183K +16,810 New
PPA
54
Parametric Portfolio Associates
Washington
$151K +$48.3K +4,433 +42%
Citadel Advisors
55
Citadel Advisors
Florida
$148K +$161K +14,742 New
PI
56
PEAK6 Investments
Illinois
$147K +$160K +14,696 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$141K -$2.18K -200 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$137K -$5.16K -473 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$137K
GCP
60
GSA Capital Partners
United Kingdom
$123K +$133K +12,238 New
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$115K
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$113K +$122K +11,232 New
Barclays
63
Barclays
United Kingdom
$109K -$86.7K -7,954 -42%
Morgan Stanley
64
Morgan Stanley
New York
$107K -$1.43M -130,810 -92%
EMG
65
Ellington Management Group
Connecticut
$103K +$112K +10,300 New
Bank of America
66
Bank of America
North Carolina
$89K +$2.31K +212 +2%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$85K +$92.7K +8,500 New
AIG
68
American International Group
New York
$75K -$2.63K -241 -3%
Simplex Trading
69
Simplex Trading
Illinois
$41K +$38.7K +3,553 +630%
Citigroup
70
Citigroup
New York
$31K +$2.56K +235 +8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$25.1K +$26.6K +2,436 +3,582%
Legal & General Group
72
Legal & General Group
United Kingdom
$18K
PHK
73
Point72 Hong Kong
Hong Kong
$10K -$25.9K -2,373 -71%
AIP
74
Ameritas Investment Partners
Nebraska
$10K
UBS Group
75
UBS Group
Switzerland
$10K

CURO Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2019, worth a combined $224M — up 3.2% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CURO positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.08M. The largest seller was Nantahala Capital Management, cutting an estimated $10.8M.

  • 80 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $224M of CURO Group Holdings Corp. stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 17 funds opened new CURO Group Holdings Corp. positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest CURO Group Holdings Corp. buyer in Q1 2019 was Park West Asset Management, an estimated $6.08M added.
  • The largest CURO Group Holdings Corp. seller in Q1 2019 was Nantahala Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.