CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
55 hedge funds and large institutions have $15M invested in CURO Group Holdings Corp. in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 64 → 55 (-9)
36% less capital invested
Capital invested by funds: $23.3M → $15M (-$8.3M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.06M |
| 2 |
Millennium Management
New York
|
+$354K |
| 3 |
Goldman Sachs
New York
|
+$105K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$103K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.29M |
| 2 |
BlackRock
New York
|
-$1.45M |
| 3 |
State Street
Boston,
Massachusetts
|
-$432K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$322K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
76
Glassman Wealth Services
Vienna,
Virginia
| – | -$462 | -267 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$346 | -200 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$431 | +281 | New |
|
CURO Hedge Fund Activity: Q2 2023 in Review
55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2023, worth a combined $15M — down 36% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CURO and 14 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Long Focus Capital Management, adding an estimated $2.06M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $3.29M sold.
- 55 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2023, down from 64 in Q1 2023.
- Funds reported $15M of CURO Group Holdings Corp. stock for Q2 2023, down 36% quarter-over-quarter.
- 14 funds opened new CURO Group Holdings Corp. positions in Q2 2023 and 23 closed out, a net change of -9 holders.
- The largest CURO Group Holdings Corp. buyer in Q2 2023 was Long Focus Capital Management, an estimated $2.06M added.
- The largest CURO Group Holdings Corp. seller in Q2 2023 was Empyrean Capital Partners, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2023.