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CURO

CURO Group Holdings Corp.

Delisted

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

88 hedge funds and large institutions have $89.4M invested in CURO Group Holdings Corp. in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $695K | Put options by funds: $598K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

7% less funds holding

Funds holding: 9588 (-7)

12% less capital invested

Capital invested by funds: $102M → $89.4M (-$12.7M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
27
Reduced
29
Closed
21
Calls
$695K
Puts
$598K
Net Calls
+$97K
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FFL Partners
California
$16.1M
ECP
2
Empyrean Capital Partners
California
$14M +$313K +41,098 +2%
BlackRock
3
BlackRock
New York
$8.55M -$213K -27,993 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.16M -$395K -51,896 -5%
SCC
5
Second Curve Capital
Pennsylvania
$3.78M +$601K +79,000 +17%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.21M +$3.46M +454,579 New
GCM
7
Glendon Capital Management
California
$2.89M -$712K -93,574 -19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.5M +$397K +52,177 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.83M +$100K +13,164 +5%
PAM
10
Panagora Asset Management
Massachusetts
$1.79M -$438K -57,578 -18%
N
11
Nuveen
North Carolina
$1.77M +$501K +65,773 +36%
State Street
12
State Street
Massachusetts
$1.7M -$243K -31,979 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.56M -$29.9K -3,923 -2%
Northern Trust
14
Northern Trust
Illinois
$1.51M -$40.5K -5,327 -2%
RCM
15
Redwood Capital Management
New York
$1.41M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.29M -$271K -35,600 -16%
WCM
17
Wedge Capital Management
North Carolina
$999K
MSL
18
Mackay Shields LLC
New York
$983K +$324K +42,600 +44%
PP
19
Paloma Partners
Connecticut
$883K +$816K +107,191 +595%
Goldman Sachs
20
Goldman Sachs
New York
$878K -$182K -23,893 -16%
BCM
21
Bridgeway Capital Management
Texas
$857K +$612K +80,400 +195%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$830K -$52.6K -6,911 -6%
Charles Schwab
23
Charles Schwab
California
$784K +$72.5K +9,525 +9%
GC
24
Globeflex Capital
California
$722K +$374K +49,101 +92%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$701K +$618K +81,222 +445%

CURO Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2020, worth a combined $89.4M — down 12% from $102M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CURO and 15 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.46M. The largest seller was Citadel Advisors, cutting an estimated $1.05M.

  • 88 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2020, down from 95 in Q2 2020.
  • Funds reported $89.4M of CURO Group Holdings Corp. stock for Q3 2020, down 12% quarter-over-quarter.
  • 15 funds opened new CURO Group Holdings Corp. positions in Q3 2020 and 21 closed out, a net change of -6 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2020 was HighTower Advisors, an estimated $3.46M added.
  • The largest CURO Group Holdings Corp. seller in Q3 2020 was Citadel Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2020.