CURO Group Holdings Corp.
CURO
CURO was delisted on the 11th of March, 2024.
95 hedge funds and large institutions have $102M invested in CURO Group Holdings Corp. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 28 closing their positions.
39% more capital invested
Capital invested by funds: $73.2M → $102M (+$28.8M)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 102 → 95 (-7)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
59% less call options, than puts
Call options by funds: $457K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$1.92M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.79M |
| 3 |
BlackRock
New York
|
+$872K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$689K |
| 5 |
Goldman Sachs
New York
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$2.98M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.61M |
| 3 |
Millennium Management
New York
|
-$2.34M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.24M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.02M |
CURO Hedge Fund Activity: Q2 2020 in Review
95 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2020, worth a combined $102M — up 39% from $73.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CURO and 22 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Empyrean Capital Partners, adding an estimated $1.92M. The largest seller was CAAS Capital Management, cutting an estimated $2.98M.
- 95 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $102M of CURO Group Holdings Corp. stock for Q2 2020, up 39% quarter-over-quarter.
- 22 funds opened new CURO Group Holdings Corp. positions in Q2 2020 and 28 closed out, a net change of -6 holders.
- The largest CURO Group Holdings Corp. buyer in Q2 2020 was Empyrean Capital Partners, an estimated $1.92M added.
- The largest CURO Group Holdings Corp. seller in Q2 2020 was CAAS Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2020.