CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
105 hedge funds and large institutions have $211M invested in CURO Group Holdings Corp. in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
40% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $747K
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
13% more funds holding
Funds holding: 93 → 105 (+12)
17% less capital invested
Capital invested by funds: $254M → $211M (-$42.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$11.1M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$5.56M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FFL Partners
San Francisco,
California
|
-$30.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$16.3M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$10.3M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.73M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.71M |
CURO Hedge Fund Activity: Q4 2019 in Review
105 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2019, worth a combined $211M — down 17% from $254M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CURO positions and 17 closed out — a net gain of 13 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $11.1M. The largest seller was FFL Partners, cutting an estimated $30.1M.
- 105 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2019, up from 93 in Q3 2019.
- Funds reported $211M of CURO Group Holdings Corp. stock for Q4 2019, down 17% quarter-over-quarter.
- 30 funds opened new CURO Group Holdings Corp. positions in Q4 2019 and 17 closed out, a net change of +13 holders.
- The largest CURO Group Holdings Corp. buyer in Q4 2019 was Luminus Management, an estimated $11.1M added.
- The largest CURO Group Holdings Corp. seller in Q4 2019 was FFL Partners, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2019.