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CURO

CURO Group Holdings Corp.

Delisted

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

93 hedge funds and large institutions have $254M invested in CURO Group Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

77% more call options, than puts

Call options by funds: $619K | Put options by funds: $350K

13% more funds holding

Funds holding: 8293 (+11)

2% more capital invested

Capital invested by funds: $250M → $254M (+$4M)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
29
Reduced
29
Closed
13
Calls
$619K
Puts
$350K
Net Calls
+$269K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$268K -$6.12K -479 -2%
DT
52
Diversified Trust
Tennessee
$266K
Renaissance Technologies
53
Renaissance Technologies
New York
$260K +$250K +19,600 New
ECM
54
ExodusPoint Capital Management
New York
$259K +$249K +19,476 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$247K -$2.23K -175 -0.9%
EMG
56
Ellington Management Group
Connecticut
$247K +$238K +18,600 New
Bank of America
57
Bank of America
North Carolina
$245K +$7.25K +568 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$236K
PPA
59
Parametric Portfolio Associates
Washington
$225K -$2.95K -231 -1%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$224K +$7.32K +573 +4%
UBS Group
61
UBS Group
Switzerland
$221K +$159K +12,482 +299%
JG
62
Jefferies Group
New York
$217K +$209K +16,328 New
Morgan Stanley
63
Morgan Stanley
New York
$204K +$142K +11,091 +260%
CS
64
Credit Suisse
Switzerland
$182K +$176K +13,753 New
VRS
65
Virginia Retirement Systems
Virginia
$175K +$169K +13,200 New
UBS AM
66
UBS AM
Illinois
$166K +$160K +12,500 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$6.36K -498 -4%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$152K
GCP
69
GSA Capital Partners
United Kingdom
$151K -$176K -13,818 -55%
Walleye Capital
70
Walleye Capital
New York
$150K +$144K +11,300 New
Walleye Trading
71
Walleye Trading
New York
$150K +$144K +11,300 New
ARTA
72
A.R.T. Advisors
New York
$144K +$138K +10,821 New
AIG
73
American International Group
New York
$142K -$4.51K -353 -3%
Barclays
74
Barclays
United Kingdom
$134K -$14.3K -1,118 -10%
Macquarie Group
75
Macquarie Group
Australia
$124K -$117K -9,200 -50%

CURO Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2019, worth a combined $254M — up 1.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CURO positions and 13 closed out — a net gain of 11 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was FFL Partners, cutting an estimated $30.4M.

  • 93 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $254M of CURO Group Holdings Corp. stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 24 funds opened new CURO Group Holdings Corp. positions in Q3 2019 and 13 closed out, a net change of +11 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2019 was Millennium Management, an estimated $2.62M added.
  • The largest CURO Group Holdings Corp. seller in Q3 2019 was FFL Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2019.