CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
75 hedge funds and large institutions have $48M invested in CURO Group Holdings Corp. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.
118% more call options, than puts
Call options by funds: $24K | Put options by funds: $11K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
7% more funds holding
Funds holding: 70 → 75 (+5)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
15% less capital invested
Capital invested by funds: $56.7M → $48M (-$8.68M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCP
OCO Capital Partners
New York
|
+$2.67M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$1.6M |
| 3 |
Millennium Management
New York
|
+$478K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$344K |
| 5 |
Morgan Stanley
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.36M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$1.94M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$930K |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$879K |
| 5 |
Bank of New York Mellon
New York
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Swiss National Bank
Zurich,
Switzerland
| – | -$173K | -43,100 | Closed |
|
77
Renaissance Technologies
New York
| – | -$130K | -32,300 | Closed |
|
|
CLG
78
Cooperman Leon G
| – | -$120K | -30,000 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$119K | -29,743 | Closed |
|
80
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$58K | -14,423 | Closed |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$39K | -9,793 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$17K | -4,300 | Closed |
|
83
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$11K | -2,843 | Closed |
|
|
C
84
Covestor
London,
United Kingdom
| – | -$2.25K | -590 | -94% |
|
85
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -497 | Closed |
|
|
CAL
86
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -152 | Closed |
|
87
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$46 | +12 | New |
|
88
Simplex Trading
Chicago,
Illinois
| – | +$785 | +206 | New |
|
CURO Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2022, worth a combined $48M — down 15% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CURO positions and 15 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was OCO Capital Partners, adding an estimated $2.67M. The largest seller was Empyrean Capital Partners, cutting an estimated $2.36M.
- 75 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2022, up from 70 in Q3 2022.
- Funds reported $48M of CURO Group Holdings Corp. stock for Q4 2022, down 15% quarter-over-quarter.
- 20 funds opened new CURO Group Holdings Corp. positions in Q4 2022 and 15 closed out, a net change of +5 holders.
- The largest CURO Group Holdings Corp. buyer in Q4 2022 was OCO Capital Partners, an estimated $2.67M added.
- The largest CURO Group Holdings Corp. seller in Q4 2022 was Empyrean Capital Partners, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2022.