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CURO

CURO Group Holdings Corp.

Delisted

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

92 hedge funds and large institutions have $272M invested in CURO Group Holdings Corp. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.17M

3% more capital invested

Capital invested by funds: $263M → $272M (+$8.81M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9592 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
31
Reduced
33
Closed
16
Calls
$2.59M
Puts
$1.17M
Net Calls
+$1.42M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$48.4M +$1.96M +118,918 +4%
OCP
2
OCO Capital Partners
New York
$38.6M +$823K +50,000 +2%
BlackRock
3
BlackRock
New York
$23.1M -$96.3K -5,850 -0.4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.7M -$79.6K -4,840 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M +$505K +30,679 +3%
SCP
6
Steamboat Capital Partners
New York
$16.5M -$85.4K -5,190 -0.5%
SCC
7
Second Curve Capital
Pennsylvania
$10.8M -$494K -30,000 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.61M -$24.7K -1,500 -0.4%
LHC
9
Lodge Hill Capital
New York
$6.39M +$1.89M +115,016 +45%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.93M -$312K -18,985 -5%
State Street
11
State Street
Massachusetts
$5.76M +$227K +13,798 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.28M +$49.7K +3,018 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.98M +$587K +35,688 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.45M +$347K +21,088 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M -$620K -37,700 -15%
MCM
16
Moore Capital Management
New York
$3.47M
Morgan Stanley
17
Morgan Stanley
New York
$3.42M +$2.6M +158,268 +406%
Northern Trust
18
Northern Trust
Illinois
$3.41M -$113K -6,854 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.28M -$14.2K -865 -0.5%
PAM
20
Panagora Asset Management
Massachusetts
$3.26M -$12.9K -786 -0.4%
6CM
21
683 Capital Management
New York
$3.14M
SSA
22
Schonfeld Strategic Advisors
New York
$3.14M +$1.21M +73,304 +68%
Citadel Advisors
23
Citadel Advisors
Florida
$2.93M -$730K -44,333 -21%
Charles Schwab
24
Charles Schwab
California
$2.6M +$434K +26,400 +21%
BCM
25
Bridgeway Capital Management
Texas
$2.15M +$388K +23,600 +23%

CURO Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2021, worth a combined $272M — up 3.3% from $263M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CURO and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.46M sold.

  • 92 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $272M of CURO Group Holdings Corp. stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 13 funds opened new CURO Group Holdings Corp. positions in Q3 2021 and 16 closed out, a net change of -3 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2021 was Morgan Stanley, an estimated $2.6M added.
  • The largest CURO Group Holdings Corp. seller in Q3 2021 was Park West Asset Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2021.