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CURO

CURO Group Holdings Corp.

Delisted

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

97 hedge funds and large institutions have $199M invested in CURO Group Holdings Corp. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.61M

14% more capital invested

Capital invested by funds: $175M → $199M (+$23.7M)

1% more funds holding

Funds holding: 9697 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
30
Reduced
32
Closed
18
Calls
$3.24M
Puts
$2.61M
Net Calls
+$635K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$32.5M +$2.77M +185,000 +9%
BlackRock
2
BlackRock
New York
$19.6M +$1.68M +111,766 +9%
OCP
3
OCO Capital Partners
New York
$16.8M +$17.2M +1,150,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M -$2.06M -137,398 -13%
SCC
5
Second Curve Capital
Pennsylvania
$9.22M +$1.49M +99,746 +19%
SCP
6
Steamboat Capital Partners
New York
$8.93M +$9.17M +611,822 New
CCM
7
CAAS Capital Management
New York
$6.52M +$6.69M +446,686 New
HighTower Advisors
8
HighTower Advisors
Illinois
$5.88M +$924K +61,648 +18%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.48M +$5.29M +352,684 +1,537%
PWAM
10
Park West Asset Management
California
$5.4M +$4.12M +275,000 +289%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.41M +$249K +16,614 +6%
State Street
12
State Street
Massachusetts
$4.01M -$38.2K -2,548 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.9M +$481K +32,105 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.85M -$204K -13,642 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M +$2.57M +171,571 +209%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.96M +$129K +8,610 +4%
MCM
17
Moore Capital Management
New York
$2.92M -$3M -200,000 -50%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.85M -$272K -18,170 -9%
Northern Trust
19
Northern Trust
Illinois
$2.85M -$200K -13,315 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$2.81M -$842K -56,155 -23%
6CM
21
683 Capital Management
New York
$2.64M
PAM
22
Panagora Asset Management
Massachusetts
$2.54M -$1.26M -84,148 -33%
Millennium Management
23
Millennium Management
New York
$2.52M +$2.59M +172,908 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.96M +$1.28M +85,715 +176%
RCM
25
Redwood Capital Management
New York
$1.8M

CURO Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2021, worth a combined $199M — up 14% from $175M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CURO positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 32 trimmed.

The largest buyer was OCO Capital Partners, opening a new position worth an estimated $17.2M. The largest seller was Senator Investment Group, exiting entirely with an estimated $17.9M sold.

  • 97 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2021, up from 96 in Q4 2020.
  • Funds reported $199M of CURO Group Holdings Corp. stock for Q1 2021, up 14% quarter-over-quarter.
  • 19 funds opened new CURO Group Holdings Corp. positions in Q1 2021 and 18 closed out, a net change of +1 holder.
  • The largest CURO Group Holdings Corp. buyer in Q1 2021 was OCO Capital Partners, an estimated $17.2M added.
  • The largest CURO Group Holdings Corp. seller in Q1 2021 was Senator Investment Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2021.