CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
96 hedge funds and large institutions have $175M invested in CURO Group Holdings Corp. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.
96% more capital invested
Capital invested by funds: $89.4M → $175M (+$86M)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
9% more funds holding
Funds holding: 88 → 96 (+8)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
30% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.01M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$11.5M |
| 2 |
MCM
Moore Capital Management
New York
|
+$3.68M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.96M |
| 4 |
6CM
683 Capital Management
New York
|
+$1.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.63M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 3 |
Goldman Sachs
New York
|
-$951K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$883K |
| 5 |
RCM
Redwood Capital Management
New York
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$148K | -21,102 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$147K | -20,798 | Closed |
|
103
Prudential Financial
Newark,
New Jersey
| – | -$127K | -17,994 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$122K | -17,466 | Closed |
|
105
AQR Capital Management
Greenwich,
Connecticut
| – | -$116K | -16,498 | Closed |
|
|
ACI
106
AMP Capital Investors
Sydney,
Australia
| – | -$109K | -15,502 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$98K | -13,837 | Closed |
|
108
LPL Financial
San Diego,
California
| – | -$90K | -12,700 | Closed |
|
109
Stifel Financial
St. Louis,
Missouri
| – | -$72K | -10,162 | Closed |
|
|
PPA
110
Parametric Portfolio Associates
Seattle,
Washington
| – | -$71K | -10,083 | Closed |
|
111
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12K | -1,669 | Closed |
|
|
PFS
112
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -300 | Closed |
|
CURO Hedge Fund Activity: Q4 2020 in Review
96 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2020, worth a combined $175M — up 96% from $89.4M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CURO positions and 17 closed out — a net gain of 9 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $11.5M. The largest seller was Nuveen, cutting an estimated $1.63M.
- 96 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $175M of CURO Group Holdings Corp. stock for Q4 2020, up 96% quarter-over-quarter.
- 26 funds opened new CURO Group Holdings Corp. positions in Q4 2020 and 17 closed out, a net change of +9 holders.
- The largest CURO Group Holdings Corp. buyer in Q4 2020 was Senator Investment Group, an estimated $11.5M added.
- The largest CURO Group Holdings Corp. seller in Q4 2020 was Nuveen, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2020.