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CURO

CURO Group Holdings Corp.

Delisted

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

43 hedge funds and large institutions have $10.8M invested in CURO Group Holdings Corp. in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less funds holding

Funds holding: 5543 (-12)

28% less capital invested

Capital invested by funds: $15M → $10.8M (-$4.19M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCP
1
OCO Capital Partners
New York
$3.97M -$228K -170,000 -4%
LFCM
2
Long Focus Capital Management
Puerto Rico
$3.13M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M +$1.56K +1,167 +0.1%
HighTower Advisors
4
HighTower Advisors
Illinois
$935K +$78.7K +58,762 +7%
BlackRock
5
BlackRock
New York
$374K -$5.62K -4,198 -1%
Millennium Management
6
Millennium Management
New York
$222K -$27.3K -20,362 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$189K +$213 +159 +0.1%
RCM
8
Redwood Capital Management
New York
$129K
BCM
9
Bridgeway Capital Management
Texas
$110K +$141K +105,167 New
State Street
10
State Street
Massachusetts
$83.2K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$74.4K +$25.4K +18,978 +37%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$65.7K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$56.4K -$241 -180 -0.3%
KCM
14
Key Colony Management
Arkansas
$48.7K -$3.35K -2,500 -5%
Goldman Sachs
15
Goldman Sachs
New York
$43.7K -$96.1K -71,704 -63%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$42.5K -$34K -25,400 -39%
Northern Trust
17
Northern Trust
Illinois
$38.5K -$861 -643 -2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$28.9K +$36.9K +27,527 New
BWCS
19
Beirne Wealth Consulting Services
Connecticut
$23.6K
XT
20
XTX Topco
Cayman Islands
$19.8K +$25.2K +18,815 New
PGCM
21
Prescott Group Capital Management
Oklahoma
$15K -$16.1K -12,000 -46%
Bank of America
22
Bank of America
North Carolina
$12.1K +$3.76K +2,809 +32%
Morgan Stanley
23
Morgan Stanley
New York
$11.6K -$42.3K -31,604 -74%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8.4K +$3.14K +2,347 +41%
TRCT
25
Tower Research Capital (TRC)
New York
$6.91K +$2.77K +2,068 +46%

CURO Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q3 2023, worth a combined $10.8M — down 28% from $15M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CURO and 6 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $141K. The largest seller was OCO Capital Partners, cutting an estimated $228K.

  • 43 institutional investors held CURO Group Holdings Corp. (CURO) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $10.8M of CURO Group Holdings Corp. stock for Q3 2023, down 28% quarter-over-quarter.
  • 6 funds opened new CURO Group Holdings Corp. positions in Q3 2023 and 18 closed out, a net change of -12 holders.
  • The largest CURO Group Holdings Corp. buyer in Q3 2023 was Bridgeway Capital Management, an estimated $141K added.
  • The largest CURO Group Holdings Corp. seller in Q3 2023 was OCO Capital Partners, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2023.