CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
70 hedge funds and large institutions have $56.7M invested in CURO Group Holdings Corp. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
17% less funds holding
Funds holding: 84 → 70 (-14)
31% less capital invested
Capital invested by funds: $82.2M → $56.7M (-$25.5M)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $633K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$1.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$831K |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$386K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$346K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$1.65M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$1.45M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$758K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$656K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Trust Advisors
Wheaton,
Illinois
| – | -$173K | -31,307 | Closed |
|
|
SCP
77
Steamboat Capital Partners
Rye,
New York
| – | -$153K | -26,742 | Closed |
|
|
CCM
78
Chilton Capital Management
Houston,
Texas
| – | -$28K | -5,000 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$13.2K | -2,051 | Closed |
|
|
SOW
80
State of Wyoming
Cheyenne,
Wyoming
| – | -$9K | -1,604 | Closed |
|
81
Allspring Global Investments
Charlotte,
North Carolina
| – | -$6K | -1,214 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -539 | Closed |
|
|
LC
83
Lindbrook Capital
Calabasas,
California
| – | -$2K | -384 | Closed |
|
|
GWS
84
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -218 | Closed |
|
|
QCG
85
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$71 | +11 | +22% |
|
CURO Hedge Fund Activity: Q3 2022 in Review
70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2022, worth a combined $56.7M — down 31% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CURO and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Key Colony Management, opening a new position worth an estimated $1.41M. The largest seller was Empyrean Capital Partners, cutting an estimated $1.65M.
- 70 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2022, down from 84 in Q2 2022.
- Funds reported $56.7M of CURO Group Holdings Corp. stock for Q3 2022, down 31% quarter-over-quarter.
- 4 funds opened new CURO Group Holdings Corp. positions in Q3 2022 and 17 closed out, a net change of -13 holders.
- The largest CURO Group Holdings Corp. buyer in Q3 2022 was Key Colony Management, an estimated $1.41M added.
- The largest CURO Group Holdings Corp. seller in Q3 2022 was Empyrean Capital Partners, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2022.