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CURO

CURO Group Holdings Corp.

Delisted

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

102 hedge funds and large institutions have $73.3M invested in CURO Group Holdings Corp. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $319K | Put options by funds: $126K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

3% less funds holding

Funds holding: 105102 (-3)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

65% less capital invested

Capital invested by funds: $211M → $73.3M (-$138M)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
25
Reduced
42
Closed
22
Calls
$319K
Puts
$126K
Net Calls
+$193K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$138K
First Trust Advisors
52
First Trust Advisors
Illinois
$136K -$46.3K -4,849 -16%
ACI
53
AMP Capital Investors
Australia
$128K +$224K +23,500 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$127K +$2.65K +277 +1%
Morgan Stanley
55
Morgan Stanley
New York
$99K -$51.5K -5,396 -22%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$99K
CS
57
Credit Suisse
Switzerland
$96K +$62.2K +6,516 +56%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$82K -$21K -2,200 -12%
DACG
59
Donor Advised Charitable Giving
California
$80K +$143K +15,001 New
BCM
60
Bayesian Capital Management
New York
$78K +$141K +14,766 New
UBS Group
61
UBS Group
Switzerland
$77K -$134K -14,081 -49%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$76K +$137K +14,300 New
UBS AM
63
UBS AM
Illinois
$74.2K +$134K +13,998 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$72K +$24.7K +2,582 +23%
Ameriprise
65
Ameriprise
Minnesota
$68K +$122K +12,800 New
SSA
66
Schonfeld Strategic Advisors
New York
$68K +$123K +12,900 New
PP
67
Paloma Partners
Connecticut
$65K -$4.19K -439 -3%
PPA
68
Parametric Portfolio Associates
Washington
$64K -$136K -14,276 -54%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$64K -$126K -13,180 -52%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$2.74K +287 +3%
EMG
71
Ellington Management Group
Connecticut
$61K -$238K -24,900 -68%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$55K
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$55K +$99K +10,363 New
Stifel Financial
74
Stifel Financial
Missouri
$54K +$97.1K +10,162 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$52K

CURO Hedge Fund Activity: Q1 2020 in Review

102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2020, worth a combined $73.3M — down 65% from $211M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CURO and 21 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 25 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $5.59M. The largest seller was FFL Partners, cutting an estimated $21.5M.

  • 102 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $73.3M of CURO Group Holdings Corp. stock for Q1 2020, down 65% quarter-over-quarter.
  • 21 funds opened new CURO Group Holdings Corp. positions in Q1 2020 and 22 closed out, a net change of -1 holder.
  • The largest CURO Group Holdings Corp. buyer in Q1 2020 was Empyrean Capital Partners, an estimated $5.59M added.
  • The largest CURO Group Holdings Corp. seller in Q1 2020 was FFL Partners, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2020.