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CURO

CURO Group Holdings Corp.

Delisted

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

84 hedge funds and large institutions have $82.2M invested in CURO Group Holdings Corp. in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 8484 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less call options, than puts

Call options by funds: $142K | Put options by funds: $274K

59% less capital invested

Capital invested by funds: $202M → $82.2M (-$120M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
29
Reduced
24
Closed
18
Calls
$142K
Puts
$274K
Net Calls
-$132K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
OCP
1
OCO Capital Partners
New York
$17.9M +$2.21M +242,000 +8%
ECP
2
Empyrean Capital Partners
California
$15.3M -$1.32M -144,351 -5%
BlackRock
3
BlackRock
New York
$7.99M +$446K +48,739 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.06M -$182K -19,848 -2%
LFCM
5
Long Focus Capital Management
Puerto Rico
$4.75M +$3.98M +435,135 +103%
LHC
6
Lodge Hill Capital
New York
$3.92M +$565K +61,708 +10%
State Street
7
State Street
Massachusetts
$2.13M +$67.6K +7,381 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.99M +$285K +31,130 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.97M +$59.9K +6,548 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.45M -$807K -88,225 -25%
IAS
11
IMA Advisory Services
Colorado
$1.3M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.22M +$46.2K +5,049 +2%
Northern Trust
13
Northern Trust
Illinois
$1.08M +$20.6K +2,253 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.06M +$11.4K +1,250 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M -$86.9K -9,500 -5%
Morgan Stanley
16
Morgan Stanley
New York
$1M +$1.36M +148,841 +462%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$891K -$7.22M -789,384 -83%
Charles Schwab
18
Charles Schwab
California
$819K -$96.3K -10,520 -7%
PAM
19
Panagora Asset Management
Massachusetts
$755K -$302K -33,027 -19%
RCM
20
Redwood Capital Management
New York
$681K
BCM
21
Bridgeway Capital Management
Texas
$556K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$501K +$829K +90,559 New
Renaissance Technologies
23
Renaissance Technologies
New York
$457K +$757K +82,673 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$421K +$503K +54,945 +259%
ETC
25
Exchange Traded Concepts
Oklahoma
$404K +$669K +73,054 New

CURO Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2022, worth a combined $82.2M — down 59% from $202M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CURO positions and 18 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $3.98M. The largest seller was Russell Investments Group, cutting an estimated $7.22M.

  • 84 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $82.2M of CURO Group Holdings Corp. stock for Q2 2022, down 59% quarter-over-quarter.
  • 20 funds opened new CURO Group Holdings Corp. positions in Q2 2022 and 18 closed out, a net change of +2 holders.
  • The largest CURO Group Holdings Corp. buyer in Q2 2022 was Long Focus Capital Management, an estimated $3.98M added.
  • The largest CURO Group Holdings Corp. seller in Q2 2022 was Russell Investments Group, an estimated $7.22M sold.

Based on aggregated 13F filings for Q2 2022.