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CURO

CURO Group Holdings Corp.
CURO

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
76
Holders Change
-28
Holders Change %
-26.92%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
28
Closed
39
Calls
$11K
Puts
$94K
Net Calls
-$83K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$24.3M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$17.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.73M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.57M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$22.7M
2
CCI
Columbus Circle Investors
-$11.3M
3
OAM
Oberweis Asset Management
Illinois
-$10.4M
4
CM
Castleark Management
Illinois
-$7.88M
5
GC
Gillson Capital
Illinois
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$645 -$2.88K -176 -72%
HRCM
77
Hood River Capital Management
Florida
– -$22.7M -752,259 Closed
CCI
78
Columbus Circle Investors
– -$11.3M -374,359 Closed
OAM
79
Oberweis Asset Management
Illinois
– -$10.4M -342,890 Closed
CM
80
Castleark Management
Illinois
– -$7.88M -260,739 Closed
GC
81
Gillson Capital
Illinois
– -$6.9M -228,154 Closed
ACL
82
Azora Capital LP
Florida
– -$6.45M -213,200 Closed
WA
83
Wasatch Advisors
Utah
– -$6.35M -210,006 Closed
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.43M -179,770 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– -$4.93M -163,173 Closed
EI
86
EAM Investors
California
– -$3.43M -113,593 Closed
Stifel Financial
87
Stifel Financial
Missouri
– -$2.9M -95,959 Closed
Allianz Asset Management
88
Allianz Asset Management
Germany
– -$2.49M -82,317 Closed
CEP
89
Chicago Equity Partners
Illinois
– -$2.36M -78,175 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$2.33M -77,042 Closed
LCG
91
Lisanti Capital Growth
New York
– -$2.27M -75,145 Closed
Federated Hermes
92
Federated Hermes
Pennsylvania
– -$2.2M -72,857 Closed
Millennium Management
93
Millennium Management
New York
– -$1.86M -61,573 Closed
Macquarie Group
94
Macquarie Group
Australia
– -$1.61M -53,401 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$1.22M -40,231 Closed
AL
96
AJO LP
Pennsylvania
– -$946K -31,307 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– -$941K -31,135 Closed
MA
98
MYDA Advisors
New York
– -$907K -30,000 Closed
Prudential Financial
99
Prudential Financial
New Jersey
– -$761K -25,170 Closed
MWNA
100
Marshall Wace North America
New York
– -$633K -20,923 Closed
1 2 3
4
5

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.