CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
102 hedge funds and large institutions have $73.2M invested in CURO Group Holdings Corp. in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 22 closing their positions.
153% more call options, than puts
Call options by funds: $319K | Put options by funds: $126K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
3% less funds holding
Funds holding: 105 → 102 (-3)
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
65% less capital invested
Capital invested by funds: $211M → $73.2M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.2M |
| 5 |
Millennium Management
New York
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FFL Partners
San Francisco,
California
|
-$21.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$10.1M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$8.95M |
| 4 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$2.72M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.58M |
CURO Hedge Fund Activity: Q1 2020 in Review
102 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2020, worth a combined $73.2M — down 65% from $211M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CURO and 21 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 25 added.
The largest buyer was Empyrean Capital Partners, adding an estimated $5.59M. The largest seller was FFL Partners, cutting an estimated $21.5M.
- 102 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2020, down from 105 in Q4 2019.
- Funds reported $73.2M of CURO Group Holdings Corp. stock for Q1 2020, down 65% quarter-over-quarter.
- 21 funds opened new CURO Group Holdings Corp. positions in Q1 2020 and 22 closed out, a net change of -1 holder.
- The largest CURO Group Holdings Corp. buyer in Q1 2020 was Empyrean Capital Partners, an estimated $5.59M added.
- The largest CURO Group Holdings Corp. seller in Q1 2020 was FFL Partners, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2020.