CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
94 hedge funds and large institutions have $261M invested in CURO Group Holdings Corp. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 92 → 94 (+2)
5% more call options, than puts
Call options by funds: $862K | Put options by funds: $821K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $272M → $261M (-$10.8M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCP
OCO Capital Partners
New York
|
+$13.5M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$4.52M |
| 3 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$4.1M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$2.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.93M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.64M |
| 3 |
Morgan Stanley
New York
|
-$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
101
Weiss Multi-Strategy Advisers
New York
| – | -$352K | -20,286 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$302K | -17,467 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$279K | -16,100 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$188K | -10,837 | Closed |
|
105
Jane Street
New York
| – | -$180K | -10,351 | Closed |
|
|
OSAM
106
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$138K | -7,951 | Closed |
|
107
SG Americas Securities
New York
| – | -$126K | -7,245 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$17K | -1,001 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$3K | -160 | Closed |
|
CURO Hedge Fund Activity: Q4 2021 in Review
94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2021, worth a combined $261M — down 4% from $272M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CURO positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was OCO Capital Partners, adding an estimated $13.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.93M sold.
- 94 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2021, up from 92 in Q3 2021.
- Funds reported $261M of CURO Group Holdings Corp. stock for Q4 2021, down 4% quarter-over-quarter.
- 17 funds opened new CURO Group Holdings Corp. positions in Q4 2021 and 15 closed out, a net change of +2 holders.
- The largest CURO Group Holdings Corp. buyer in Q4 2021 was OCO Capital Partners, an estimated $13.5M added.
- The largest CURO Group Holdings Corp. seller in Q4 2021 was Arrowstreet Capital, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2021.