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CURO

CURO Group Holdings Corp.

Delisted

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

70 hedge funds and large institutions have $56.7M invested in CURO Group Holdings Corp. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

17% less funds holding

Funds holding: 8470 (-14)

31% less capital invested

Capital invested by funds: $82.2M → $56.7M (-$25.5M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $633K

Holders
70
Holders Change
-14
Holders Change %
-16.67%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
28
Reduced
29
Closed
17
Calls
$1K
Puts
$633K
Net Calls
-$632K
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
OCP
1
OCO Capital Partners
New York
$13M +$51.5K +8,000 +0.2%
ECP
2
Empyrean Capital Partners
California
$10.1M -$1.65M -256,310 -9%
BlackRock
3
BlackRock
New York
$5.59M -$316K -49,017 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M +$831K +129,003 +12%
LFCM
5
Long Focus Capital Management
Puerto Rico
$3.68M +$386K +60,000 +7%
LHC
6
Lodge Hill Capital
New York
$1.94M -$1.45M -225,180 -32%
State Street
7
State Street
Massachusetts
$1.64M +$150K +23,283 +6%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.44M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.43M +$9.91K +1,539 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.07M +$299K +46,352 +21%
IAS
11
IMA Advisory Services
Colorado
$944K
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$930K +$254K +39,375 +20%
KCM
13
Key Colony Management
Arkansas
$879K +$1.41M +219,104 New
Northern Trust
14
Northern Trust
Illinois
$755K -$44.6K -6,928 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$643K -$656K -101,855 -39%
Charles Schwab
16
Charles Schwab
California
$640K +$73.2K +11,368 +8%
BCM
17
Bridgeway Capital Management
Texas
$619K +$346K +53,800 +53%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$597K -$79.2K -12,293 -8%
Morgan Stanley
19
Morgan Stanley
New York
$569K -$252K -39,141 -22%
PAM
20
Panagora Asset Management
Massachusetts
$546K -$3.08K -479 -0.4%
RCM
21
Redwood Capital Management
New York
$494K
SCA
22
Sippican Capital Advisors
Massachusetts
$413K +$229K +35,503 +53%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$339K +$88.1K +13,675 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$285K -$758K -117,700 -62%
Invesco
25
Invesco
Georgia
$278K -$16.3K -2,538 -4%

CURO Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2022, worth a combined $56.7M — down 31% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CURO and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Key Colony Management, opening a new position worth an estimated $1.41M. The largest seller was Empyrean Capital Partners, cutting an estimated $1.65M.

  • 70 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $56.7M of CURO Group Holdings Corp. stock for Q3 2022, down 31% quarter-over-quarter.
  • 4 funds opened new CURO Group Holdings Corp. positions in Q3 2022 and 17 closed out, a net change of -13 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2022 was Key Colony Management, an estimated $1.41M added.
  • The largest CURO Group Holdings Corp. seller in Q3 2022 was Empyrean Capital Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2022.