CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
93 hedge funds and large institutions have $254M invested in CURO Group Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
77% more call options, than puts
Call options by funds: $619K | Put options by funds: $350K
13% more funds holding
Funds holding: 82 → 93 (+11)
2% more capital invested
Capital invested by funds: $250M → $254M (+$4M)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.62M |
| 2 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$2.62M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.36M |
| 4 |
IP
Interval Partners
New York
|
+$1.79M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FFL Partners
San Francisco,
California
|
-$30.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.1M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.63M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$5.45M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$138K | -10,797 | Closed |
|
|
CM
102
Caption Management
Oklahoma City,
Oklahoma
| – | -$60K | -5,500 | Closed |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$24K | -2,191 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$19K | -1,800 | Closed |
|
|
AG
105
Aperio Group
Sausalito,
California
| – | -$3K | -271 | Closed |
|
CURO Hedge Fund Activity: Q3 2019 in Review
93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2019, worth a combined $254M — up 1.6% from $250M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CURO positions and 13 closed out — a net gain of 11 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was FFL Partners, cutting an estimated $30.4M.
- 93 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2019, up from 82 in Q2 2019.
- Funds reported $254M of CURO Group Holdings Corp. stock for Q3 2019, up 1.6% quarter-over-quarter.
- 24 funds opened new CURO Group Holdings Corp. positions in Q3 2019 and 13 closed out, a net change of +11 holders.
- The largest CURO Group Holdings Corp. buyer in Q3 2019 was Millennium Management, an estimated $2.62M added.
- The largest CURO Group Holdings Corp. seller in Q3 2019 was FFL Partners, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2019.