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CURO

CURO Group Holdings Corp.

Delisted

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

64 hedge funds and large institutions have $23.3M invested in CURO Group Holdings Corp. in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 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)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

15% less funds holding

Funds holding: 7564 (-11)

42% less call options, than puts

Call options by funds: $15K | Put options by funds: $26K

51% less capital invested

Capital invested by funds: $48M → $23.3M (-$24.7M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
20
Reduced
22
Closed
18
Calls
$15K
Puts
$26K
Net Calls
-$11K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
OCP
1
OCO Capital Partners
New York
$6.83M
ECP
2
Empyrean Capital Partners
California
$3.29M
LFCM
3
Long Focus Capital Management
Puerto Rico
$2.83M +$959K +295,017 +22%
BlackRock
4
BlackRock
New York
$2.26M -$90.4K -27,807 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M -$32.1K -9,862 -0.8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.38M +$1.39M +427,892 +115%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$676K +$100K +30,834 +9%
State Street
8
State Street
Massachusetts
$625K -$50.4K -15,500 -4%
Northern Trust
9
Northern Trust
Illinois
$308K +$13.7K +4,219 +2%
Charles Schwab
10
Charles Schwab
California
$283K +$46.1K +14,186 +9%
PAM
11
Panagora Asset Management
Massachusetts
$243K +$6.78K +2,087 +2%
RCM
12
Redwood Capital Management
New York
$213K
Morgan Stanley
13
Morgan Stanley
New York
$210K -$355K -109,112 -47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$163K -$124K -38,070 -29%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$152K -$17.9K -5,500 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$112K -$2.75K -846 -1%
N
17
Nuveen
North Carolina
$111K -$2K -614 -0.9%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$108K
KCM
19
Key Colony Management
Arkansas
$107K +$201K +61,897 New
Renaissance Technologies
20
Renaissance Technologies
New York
$94K +$176K +54,100 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$93.3K -$9.74K -2,998 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.1K -$39.3K -12,100 -19%
Two Sigma Investments
23
Two Sigma Investments
New York
$78.9K +$93.6K +28,789 +171%
Goldman Sachs
24
Goldman Sachs
New York
$77K +$17.9K +5,513 +14%
Bank of America
25
Bank of America
North Carolina
$75.8K -$12.6K -3,871 -8%

CURO Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2023, worth a combined $23.3M — down 51% from $48M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CURO and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was HighTower Advisors, adding an estimated $1.39M. The largest seller was IMA Advisory Services, exiting entirely with an estimated $836K sold.

  • 64 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $23.3M of CURO Group Holdings Corp. stock for Q1 2023, down 51% quarter-over-quarter.
  • 7 funds opened new CURO Group Holdings Corp. positions in Q1 2023 and 18 closed out, a net change of -11 holders.
  • The largest CURO Group Holdings Corp. buyer in Q1 2023 was HighTower Advisors, an estimated $1.39M added.
  • The largest CURO Group Holdings Corp. seller in Q1 2023 was IMA Advisory Services, an estimated $836K sold.

Based on aggregated 13F filings for Q1 2023.