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CURO

CURO Group Holdings Corp.

Delisted

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

96 hedge funds and large institutions have $175M invested in CURO Group Holdings Corp. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $89.4M → $175M (+$86M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

9% more funds holding

Funds holding: 8896 (+8)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

30% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.01M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
28
Closed
17
Calls
$2.1M
Puts
$3.01M
Net Calls
-$917K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$123K +$20.6K +2,241 +35%
TRCT
77
Tower Research Capital (TRC)
New York
$116K -$157K -17,050 -68%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$70.5K -$727 -79 -2%
Osaic Holdings
79
Osaic Holdings
Arizona
$70K +$3.61K +392 +9%
Citigroup
80
Citigroup
New York
$51K +$24.8K +2,698 +307%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$37K +$18K +1,960 +231%
Lazard Asset Management
82
Lazard Asset Management
New York
$36K -$32.7K -3,557 -58%
Legal & General Group
83
Legal & General Group
United Kingdom
$33K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$24K -$479 -52 -3%
DA
85
Denali Advisors
California
$23K +$14.6K +1,590 New
AIP
86
Ameritas Investment Partners
Nebraska
$22K +$5.25K +570 +59%
Group One Trading
87
Group One Trading
Illinois
$22K +$14.1K +1,537 New
CG
88
Cutler Group
California
$21K +$13.8K +1,500 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$18K +$9.99K +1,086 +1,180%
IAS
90
IMA Advisory Services
Colorado
$9K
PI
91
PEAK6 Investments
Illinois
$8K +$4.89K +531 New
HIA
92
Harbor Investment Advisory
Maryland
$7K
QT
93
Quantbot Technologies
New York
$7K +$5.03K +546 New
ASN
94
Advisory Services Network
Georgia
$3K
AW
95
Avion Wealth
Texas
$2K +$1.02K +111 New
AIG
96
American International Group
New York
$152 -$2.82K -306 -3%
PP
97
Paloma Partners
Connecticut
-$883K -125,216 Closed
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
-$701K -99,473 Closed
Millennium Management
99
Millennium Management
New York
-$301 -42,719 Closed
WAM
100
Wolverine Asset Management
Illinois
-$202K -28,717 Closed

CURO Hedge Fund Activity: Q4 2020 in Review

96 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2020, worth a combined $175M — up 96% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CURO positions and 17 closed out — a net gain of 9 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $11.5M. The largest seller was Nuveen, cutting an estimated $1.63M.

  • 96 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $175M of CURO Group Holdings Corp. stock for Q4 2020, up 96% quarter-over-quarter.
  • 26 funds opened new CURO Group Holdings Corp. positions in Q4 2020 and 17 closed out, a net change of +9 holders.
  • The largest CURO Group Holdings Corp. buyer in Q4 2020 was Senator Investment Group, an estimated $11.5M added.
  • The largest CURO Group Holdings Corp. seller in Q4 2020 was Nuveen, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2020.