CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
92 hedge funds and large institutions have $272M invested in CURO Group Holdings Corp. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.
121% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.17M
3% more capital invested
Capital invested by funds: $263M → $272M (+$8.81M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
3% less funds holding
Funds holding: 95 → 92 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$1.96M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$1.89M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.76M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.46M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.44M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$828K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$747K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
101
Quadrature Capital
London,
United Kingdom
| – | -$256K | -15,017 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$199K | -11,685 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$192K | -11,646 | Closed |
|
|
CCM
104
CAAS Capital Management
New York
| – | -$171K | -10,034 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$159K | -9,315 | Closed |
|
106
Lazard Asset Management
New York
| – | -$43K | -2,548 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$16K | -933 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -200 | Closed |
|
CURO Hedge Fund Activity: Q3 2021 in Review
92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2021, worth a combined $272M — up 3.3% from $263M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CURO and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $2.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.46M sold.
- 92 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2021, down from 95 in Q2 2021.
- Funds reported $272M of CURO Group Holdings Corp. stock for Q3 2021, up 3.3% quarter-over-quarter.
- 13 funds opened new CURO Group Holdings Corp. positions in Q3 2021 and 16 closed out, a net change of -3 holders.
- The largest CURO Group Holdings Corp. buyer in Q3 2021 was Morgan Stanley, an estimated $2.6M added.
- The largest CURO Group Holdings Corp. seller in Q3 2021 was Park West Asset Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2021.