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CURO

CURO Group Holdings Corp.

Delisted

CURO was delisted on the 11th of March, 2024.

88 hedge funds and large institutions have $525M invested in CURO Group Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,350% more call options, than puts

Call options by funds: $189K | Put options by funds: $2K

1,200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 3

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

69% more funds holding

Funds holding: 5288 (+36)

53% more capital invested

Capital invested by funds: $344M → $525M (+$182M)

Holders
88
Holders Change
+36
Holders Change %
+69.23%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
30
Reduced
13
Closed
3
Calls
$189K
Puts
$2K
Net Calls
+$187K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FFL Partners
California
$229M -$88.9M -4,049,608 -31%
ECP
2
Empyrean Capital Partners
California
$53M +$13.2M +601,740 +39%
NCM
3
Nantahala Capital Management
Connecticut
$30.7M +$5.15M +234,400 +24%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$24.9M -$321K -14,631 -1%
HRCM
5
Hood River Capital Management
Florida
$18.4M +$16.2M +736,369 New
GCM
6
Glendon Capital Management
California
$18.3M +$769K +35,000 +5%
BlackRock
7
BlackRock
New York
$14.1M +$4.71M +214,449 +61%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M +$6.07M +276,206 +166%
Millennium Management
9
Millennium Management
New York
$7.21M +$5.19M +236,105 +446%
CM
10
Castleark Management
Illinois
$7.06M +$6.21M +282,964 New
OAM
11
Oberweis Asset Management
Illinois
$6.83M +$6.01M +273,660 New
GC
12
Gillson Capital
Illinois
$5.88M +$5.18M +235,703 New
ACL
13
Azora Capital LP
Florida
$5.83M -$773K -35,200 -13%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.19M +$4.32M +196,874 +1,793%
MWNA
15
Marshall Wace North America
New York
$4.98M +$3.35M +152,412 +324%
WA
16
Wasatch Advisors
Utah
$4.68M +$4.12M +187,491 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.43M +$3.9M +177,554 New
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$3.51M +159,600 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.83M +$949K +43,215 +39%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.43M +$3.02M +137,573 New
PGCM
21
Prescott Group Capital Management
Oklahoma
$3.16M +$833K +37,916 +43%
MA
22
MYDA Advisors
New York
$3.13M +$1.97M +89,604 +249%
EI
23
EAM Investors
California
$3.05M +$2.69M +122,287 New
State Street
24
State Street
Massachusetts
$2.85M +$231K +10,501 +10%
MS
25
Maven Securities
Jersey
$2.75M +$1.46M +66,562 +153%

CURO Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2018, worth a combined $525M — up 53% from $344M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CURO positions and 3 closed out — a net gain of 36 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $16.2M. The largest seller was FFL Partners, cutting an estimated $88.9M.

  • 88 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $525M of CURO Group Holdings Corp. stock for Q2 2018, up 53% quarter-over-quarter.
  • 39 funds opened new CURO Group Holdings Corp. positions in Q2 2018 and 3 closed out, a net change of +36 holders.
  • The largest CURO Group Holdings Corp. buyer in Q2 2018 was Hood River Capital Management, an estimated $16.2M added.
  • The largest CURO Group Holdings Corp. seller in Q2 2018 was FFL Partners, an estimated $88.9M sold.

Based on aggregated 13F filings for Q2 2018.