CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
64 hedge funds and large institutions have $23.3M invested in CURO Group Holdings Corp. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
15% less funds holding
Funds holding: 75 → 64 (-11)
42% less call options, than puts
Call options by funds: $15K | Put options by funds: $26K
51% less capital invested
Capital invested by funds: $48M → $23.3M (-$24.7M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.39M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$959K |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$201K |
| 4 |
Renaissance Technologies
New York
|
+$176K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$836K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$633K |
| 3 |
Millennium Management
New York
|
-$445K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$386K |
| 5 |
Morgan Stanley
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Rockefeller Capital Management
New York
| – | -$3K | -1,000 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$670 | -206 | Closed |
|
|
BIA
78
Bell Investment Advisors
Oakland,
California
| – | -$547 | -154 | Closed |
|
79
Citigroup
New York
| – | -$525 | -148 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$4 | -1 | Closed |
|
CURO Hedge Fund Activity: Q1 2023 in Review
64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2023, worth a combined $23.3M — down 51% from $48M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CURO and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was HighTower Advisors, adding an estimated $1.39M. The largest seller was IMA Advisory Services, exiting entirely with an estimated $836K sold.
- 64 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $23.3M of CURO Group Holdings Corp. stock for Q1 2023, down 51% quarter-over-quarter.
- 7 funds opened new CURO Group Holdings Corp. positions in Q1 2023 and 18 closed out, a net change of -11 holders.
- The largest CURO Group Holdings Corp. buyer in Q1 2023 was HighTower Advisors, an estimated $1.39M added.
- The largest CURO Group Holdings Corp. seller in Q1 2023 was IMA Advisory Services, an estimated $836K sold.
Based on aggregated 13F filings for Q1 2023.