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CURO

CURO Group Holdings Corp.

Delisted

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

39 hedge funds and large institutions have $7.96M invested in CURO Group Holdings Corp. in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 4339 (-4)

27% less capital invested

Capital invested by funds: $10.8M → $7.96M (-$2.88M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$2.72M +$335K +417,937 +14%
OCP
2
OCO Capital Partners
New York
$2.08M -$945K -1,180,000 -31%
HighTower Advisors
3
HighTower Advisors
Illinois
$901K +$188K +235,000 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$859K -$29.8K -37,181 -3%
BlackRock
5
BlackRock
New York
$284K -$495 -618 -0.2%
KAH
6
Kathryn A. Hall
$272K +$272K +339,559 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$144K
WA
8
Whitebox Advisors
Minnesota
$90K +$90.1K +112,499 New
BCM
9
Bridgeway Capital Management
Texas
$84.1K
RCM
10
Redwood Capital Management
New York
$79.1K -$19.4K -24,260 -20%
Goldman Sachs
11
Goldman Sachs
New York
$72.3K +$39K +48,726 +117%
State Street
12
State Street
Massachusetts
$63.4K
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$50K
KCM
14
Key Colony Management
Arkansas
$37.1K
Millennium Management
15
Millennium Management
New York
$31.5K -$137K -171,569 -81%
Northern Trust
16
Northern Trust
Illinois
$29.4K
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$25.2K -$7.21K -9,000 -22%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$22K
Morgan Stanley
19
Morgan Stanley
New York
$18.7K +$9.85K +12,291 +111%
PGCM
20
Prescott Group Capital Management
Oklahoma
$16K +$5.2K +6,488 +46%
XT
21
XTX Topco
Cayman Islands
$14.7K -$322 -402 -2%
BWCS
22
Beirne Wealth Consulting Services
Connecticut
$14K
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$5.71K +7,126 +108%
Jane Street
24
Jane Street
New York
$9.82K +$9.84K +12,279 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$9.68K -$47.1K -58,777 -83%

CURO Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q4 2023, worth a combined $7.96M — down 27% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CURO and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Long Focus Capital Management, adding an estimated $335K. The largest seller was OCO Capital Partners, cutting an estimated $945K.

  • 39 institutional investors held CURO Group Holdings Corp. (CURO) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $7.96M of CURO Group Holdings Corp. stock for Q4 2023, down 27% quarter-over-quarter.
  • 4 funds opened new CURO Group Holdings Corp. positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest CURO Group Holdings Corp. buyer in Q4 2023 was Long Focus Capital Management, an estimated $335K added.
  • The largest CURO Group Holdings Corp. seller in Q4 2023 was OCO Capital Partners, an estimated $945K sold.

Based on aggregated 13F filings for Q4 2023.