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CURO

CURO Group Holdings Corp.

Delisted

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

94 hedge funds and large institutions have $261M invested in CURO Group Holdings Corp. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 9294 (+2)

5% more call options, than puts

Call options by funds: $862K | Put options by funds: $821K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $272M → $261M (-$10.8M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
29
Reduced
34
Closed
15
Calls
$862K
Puts
$821K
Net Calls
+$41K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
OCP
1
OCO Capital Partners
New York
$48M +$13.5M +775,000 +35%
ECP
2
Empyrean Capital Partners
California
$46.7M +$2.23M +128,193 +5%
BlackRock
3
BlackRock
New York
$22.6M +$1.34M +77,191 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M +$1.65M +94,976 +9%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$16.7M +$383K +22,011 +2%
SCP
6
Steamboat Capital Partners
New York
$12.8M -$2.64M -151,818 -16%
LHC
7
Lodge Hill Capital
New York
$10.1M +$4.52M +260,000 +71%
SCC
8
Second Curve Capital
Pennsylvania
$9.83M -$137K -7,895 -1%
State Street
9
State Street
Massachusetts
$5.87M +$587K +33,733 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.33M +$487K +27,997 +9%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.23M -$955K -54,912 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.03M +$469K +26,946 +9%
SSA
13
Schonfeld Strategic Advisors
New York
$4.17M +$1.38M +79,440 +44%
IAS
14
IMA Advisory Services
Colorado
$3.77M +$4.1M +235,472 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.35M -$831K -47,773 -19%
MCM
16
Moore Capital Management
New York
$3.2M
Northern Trust
17
Northern Trust
Illinois
$3.18M +$33K +1,896 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.18M -$351K -20,200 -9%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.05M +$14.4K +825 +0.4%
PAM
20
Panagora Asset Management
Massachusetts
$3.02M +$8.56K +492 +0.3%
6CM
21
683 Capital Management
New York
$2.9M
Charles Schwab
22
Charles Schwab
California
$2.38M -$23.8K -1,368 -0.9%
RCM
23
Redwood Capital Management
New York
$1.97M
BCM
24
Bridgeway Capital Management
Texas
$1.61M -$409K -23,500 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$1.15M -$1.69M -97,222 -57%

CURO Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2021, worth a combined $261M — down 4% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CURO positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was OCO Capital Partners, adding an estimated $13.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.93M sold.

  • 94 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $261M of CURO Group Holdings Corp. stock for Q4 2021, down 4% quarter-over-quarter.
  • 17 funds opened new CURO Group Holdings Corp. positions in Q4 2021 and 15 closed out, a net change of +2 holders.
  • The largest CURO Group Holdings Corp. buyer in Q4 2021 was OCO Capital Partners, an estimated $13.5M added.
  • The largest CURO Group Holdings Corp. seller in Q4 2021 was Arrowstreet Capital, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2021.