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CURO

CURO Group Holdings Corp.

Delisted

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

93 hedge funds and large institutions have $254M invested in CURO Group Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

77% more call options, than puts

Call options by funds: $619K | Put options by funds: $350K

13% more funds holding

Funds holding: 8293 (+11)

2% more capital invested

Capital invested by funds: $250M → $254M (+$4M)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
29
Reduced
29
Closed
13
Calls
$619K
Puts
$350K
Net Calls
+$269K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FFL Partners
California
$90M -$30.4M -2,382,939 -26%
SCC
2
Second Curve Capital
Pennsylvania
$17.9M -$440K -34,435 -2%
ECP
3
Empyrean Capital Partners
California
$17.2M -$5.63M -441,000 -25%
NCM
4
Nantahala Capital Management
Connecticut
$16.3M -$5.12M -400,578 -25%
BlackRock
5
BlackRock
New York
$15.3M +$297K +23,291 +2%
PGCM
6
Prescott Group Capital Management
Oklahoma
$10.7M -$5.45M -426,403 -35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.61M -$692K -54,170 -7%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.73M
GCM
9
Glendon Capital Management
California
$8.12M
Millennium Management
10
Millennium Management
New York
$6.91M +$2.62M +205,516 +65%
State Street
11
State Street
Massachusetts
$3.89M +$1.21M +94,517 +48%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.29M +$63.5K +4,969 +2%
N
13
Nuveen
North Carolina
$3.22M +$2.36M +184,697 +320%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.98M -$1.35M -105,360 -32%
OWD
15
Osborn Williams & Donohoe
Ohio
$2.72M +$2.62M +204,891 New
RCM
16
Redwood Capital Management
New York
$2.66M
Northern Trust
17
Northern Trust
Illinois
$2.61M +$605K +47,394 +32%
Citadel Advisors
18
Citadel Advisors
Florida
$2.32M +$702K +54,991 +46%
IP
19
Interval Partners
New York
$1.86M +$1.79M +139,879 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.8M +$1.1M +86,090 +175%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.63M +$175K +13,700 +13%
ZA
22
Zazove Associates
Nevada
$1.59M
Goldman Sachs
23
Goldman Sachs
New York
$1.39M -$622K -48,713 -32%
Charles Schwab
24
Charles Schwab
California
$1.26M +$179K +14,026 +17%
William Blair & Company
25
William Blair & Company
Illinois
$1.06M +$651 +51 +0.1%

CURO Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2019, worth a combined $254M — up 1.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CURO positions and 13 closed out — a net gain of 11 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was FFL Partners, cutting an estimated $30.4M.

  • 93 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $254M of CURO Group Holdings Corp. stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 24 funds opened new CURO Group Holdings Corp. positions in Q3 2019 and 13 closed out, a net change of +11 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2019 was Millennium Management, an estimated $2.62M added.
  • The largest CURO Group Holdings Corp. seller in Q3 2019 was FFL Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2019.