We are live on ! Find out more
CURO

CURO Group Holdings Corp.

Delisted

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

55 hedge funds and large institutions have $15M invested in CURO Group Holdings Corp. in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 6455 (-9)

36% less capital invested

Capital invested by funds: $23.3M → $15M (-$8.3M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
19
Closed
23
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
OCP
1
OCO Capital Partners
New York
$5.33M
LFCM
2
Long Focus Capital Management
Puerto Rico
$4.02M +$2.06M +1,344,876 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M -$134K -87,139 -7%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.13M +$51.4K +33,562 +4%
BlackRock
5
BlackRock
New York
$486K -$1.45M -944,584 -72%
Millennium Management
6
Millennium Management
New York
$312K +$354K +231,352 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$243K -$322K -210,434 -54%
RCM
8
Redwood Capital Management
New York
$166K
Goldman Sachs
9
Goldman Sachs
New York
$153K +$105K +68,845 +155%
Charles Schwab
10
Charles Schwab
California
$144K -$87.4K -57,072 -35%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$121K +$90.2K +58,877 +189%
State Street
12
State Street
Massachusetts
$107K -$432K -281,851 -78%
OMC
13
Old Mission Capital
Illinois
$90.5K +$103K +67,008 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$89K -$33.2K -21,700 -25%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$84.4K
YIH
16
Y-Intercept (HK)
Hong Kong
$74.4K +$84.4K +55,090 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$72.8K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$70.1K +$41.6K +27,139 +110%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68K
Squarepoint
20
Squarepoint
New York
$66.4K +$29.9K +19,515 +66%
KCM
21
Key Colony Management
Arkansas
$66K -$19.9K -13,000 -21%
Jane Street
22
Jane Street
New York
$65.7K +$74.6K +48,697 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$61.6K +$4.94K +3,226 +8%
Morgan Stanley
24
Morgan Stanley
New York
$57.6K -$121K -78,852 -65%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$55.4K -$81.4K -53,142 -56%

CURO Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q2 2023, worth a combined $15M — down 36% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CURO and 14 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Long Focus Capital Management, adding an estimated $2.06M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $3.29M sold.

  • 55 institutional investors held CURO Group Holdings Corp. (CURO) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $15M of CURO Group Holdings Corp. stock for Q2 2023, down 36% quarter-over-quarter.
  • 14 funds opened new CURO Group Holdings Corp. positions in Q2 2023 and 23 closed out, a net change of -9 holders.
  • The largest CURO Group Holdings Corp. buyer in Q2 2023 was Long Focus Capital Management, an estimated $2.06M added.
  • The largest CURO Group Holdings Corp. seller in Q2 2023 was Empyrean Capital Partners, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2023.