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CURO

CURO Group Holdings Corp.
CURO

Delisted

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

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76 hedge funds and large institutions have $217M invested in CURO Group Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

27% less funds holding

Funds holding: 104 → 76 (-28)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

68% less capital invested

Capital invested by funds: $683M → $217M (-$466M)

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

88% less call options, than puts

Call options by funds: $11K | Put options by funds: $94K

Holders
76
Holders Change
-28
Holders Change %
-26.92%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
28
Closed
39
Calls
$11K
Puts
$94K
Net Calls
-$83K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$24.3M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$17.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.73M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.57M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$22.7M
2
CCI
Columbus Circle Investors
-$11.3M
3
OAM
Oberweis Asset Management
Illinois
-$10.4M
4
CM
Castleark Management
Illinois
-$7.88M
5
GC
Gillson Capital
Illinois
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
101
People's United Financial
Connecticut
– -$620K -20,500 Closed
Walleye Trading
102
Walleye Trading
New York
– -$561K -18,565 Closed
SAM
103
Symphony Asset Management
California
– -$532K -17,599 Closed
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
– -$480K -15,861 Closed
ECM
105
Element Capital Management
New York
– -$388K -12,834 Closed
QSS
106
Quantitative Systematic Strategies
Florida
– -$254K -8,401 Closed
FMT
107
First Mercantile Trust
Tennessee
– -$239K -7,920 Closed
QC
108
Quadrature Capital
United Kingdom
– -$221K -7,294 Closed
LCM
109
Laurion Capital Management
New York
– -$214K -7,079 Closed
MIM
110
MetLife Investment Management
New Jersey
– -$173K -5,722 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
– -$125K -4,145 Closed
OSAM
112
O'Shaughnessy Asset Management
Connecticut
– -$69K -2,281 Closed
SO
113
STRS Ohio
Ohio
– -$66K -2,200 Closed
PCM
114
Prelude Capital Management
New York
– -$53K -1,757 Closed
QT
115
Quantbot Technologies
New York
– -$52K -1,731 Closed
1 2 3 4
5

CURO Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2018, worth a combined $217M — down 68% from $683M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CURO and 12 opened new positions — a net loss of 27 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Nantahala Capital Management, adding an estimated $24.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.7M sold.

  • 76 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2018, down from 104 in Q3 2018.
  • Funds reported $217M of CURO Group Holdings Corp. stock for Q4 2018, down 68% quarter-over-quarter.
  • 12 funds opened new CURO Group Holdings Corp. positions in Q4 2018 and 39 closed out, a net change of -27 holders.
  • The largest CURO Group Holdings Corp. buyer in Q4 2018 was Nantahala Capital Management, an estimated $24.3M added.
  • The largest CURO Group Holdings Corp. seller in Q4 2018 was Hood River Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.