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CURO

CURO Group Holdings Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 93105 (+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: 32 (-1)

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
36
Reduced
31
Closed
17
Calls
$1.04M
Puts
$747K
Net Calls
+$297K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FFL Partners
California
$55.2M -$30.1M -2,250,157 -33%
SCC
2
Second Curve Capital
Pennsylvania
$21.5M +$5.56M +415,687 +31%
BlackRock
3
BlackRock
New York
$14M -$22.4K -1,674 -0.1%
ECP
4
Empyrean Capital Partners
California
$13.3M -$2.71M -202,834 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$2.22M +166,285 +23%
LM
6
Luminus Management
Texas
$10.1M +$11.1M +827,697 New
GCM
7
Glendon Capital Management
California
$6.09M -$1.5M -111,904 -18%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.01M +$2.19M +163,597 +66%
Millennium Management
9
Millennium Management
New York
$4.37M -$2.17M -162,057 -31%
State Street
10
State Street
Massachusetts
$3.87M +$325K +24,293 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.57M +$3.12M +233,100 +389%
Citadel Advisors
12
Citadel Advisors
Florida
$3.54M +$1.55M +115,970 +66%
N
13
Nuveen
North Carolina
$3.35M +$443K +33,099 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.23M +$1.91M +142,500 +116%
OWD
15
Osborn Williams & Donohoe
Ohio
$2.72M +$247K +18,445 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.69M -$45.9K -3,429 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.51M +$1.7M +127,136 +161%
RCM
18
Redwood Capital Management
New York
$2.44M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.21M +$619K +46,293 +34%
Northern Trust
20
Northern Trust
Illinois
$2.15M -$265K -19,802 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.02M +$1.44M +107,978 +185%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.91M +$2.1M +157,038 New
Squarepoint
23
Squarepoint
New York
$1.85M +$998K +74,619 +97%
CEP
24
Chicago Equity Partners
Illinois
$1.66M +$1.82M +135,966 New
OAM
25
Oxford Asset Management
United Kingdom
$1.58M +$1.73M +129,478 New

CURO Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 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.