CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
95 hedge funds and large institutions have $263M invested in CURO Group Holdings Corp. in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $199M → $263M (+$64.1M)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
2% less funds holding
Funds holding: 97 → 95 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
22% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCP
OCO Capital Partners
New York
|
+$15.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.1M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$6.88M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$5.37M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$6.78M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.49M |
| 3 |
Millennium Management
New York
|
-$2.52M |
| 4 |
Two Sigma Advisers
New York
|
-$1.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$986K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$419K | -28,714 | Closed |
|
102
Jane Street
New York
| – | -$376K | -25,750 | Closed |
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$357K | -24,445 | Closed |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | -$283K | -20,250 | Closed |
|
105
Two Sigma Investments
New York
| – | -$227K | -15,570 | Closed |
|
|
ECM
106
ExodusPoint Capital Management
New York
| – | -$198K | -13,538 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$178K | -12,229 | Closed |
|
108
D.E. Shaw & Co
New York
| – | -$172K | -11,783 | Closed |
|
|
VWA
109
V Wealth Advisors
Overland Park,
Kansas
| – | -$169K | -11,600 | Closed |
|
|
CANY
110
Caxton Associates (New York)
New York
| – | -$148K | -10,153 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -514 | Closed |
|
|
HI
112
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -200 | Closed |
|
CURO Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2021, worth a combined $263M — up 32% from $199M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CURO and 15 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was OCO Capital Partners, adding an estimated $15.9M. The largest seller was CAAS Capital Management, cutting an estimated $6.78M.
- 95 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $263M of CURO Group Holdings Corp. stock for Q2 2021, up 32% quarter-over-quarter.
- 15 funds opened new CURO Group Holdings Corp. positions in Q2 2021 and 17 closed out, a net change of -2 holders.
- The largest CURO Group Holdings Corp. buyer in Q2 2021 was OCO Capital Partners, an estimated $15.9M added.
- The largest CURO Group Holdings Corp. seller in Q2 2021 was CAAS Capital Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q2 2021.