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Culp Inc
CULP

77 hedge funds and large institutions have $168M invested in Culp Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $147M → $168M (+$21.2M)

4% more funds holding

Funds holding: 74 → 77 (+3)

2.98% more ownership

Funds ownership: 64.21% → 67.19% (+3%)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.83M
2
MSA
Mason Street Advisors
Wisconsin
+$1.98M
3
CIM
Confluence Investment Management
Missouri
+$1.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$977K
5
PCM
Penn Capital Management
Pennsylvania
+$702K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.03M
2
RFC
Russell Frank Company
Washington
-$555K
3
BG
BlackRock Group
United Kingdom
-$275K
4
Deutsche Bank
Deutsche Bank
Germany
-$244K
5
SO
STRS Ohio
Ohio
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$721K +$119K +6,096 +21%
TCIM
27
TIAA CREF Investment Management
New York
$716K – – –
AG
28
Algert Global
California
$701K – – –
GCP
29
GSA Capital Partners
United Kingdom
$668K -$146K -7,500 -19%
Prudential Financial
30
Prudential Financial
New Jersey
$658K +$206K +10,600 +49%
WCM
31
Wedge Capital Management
North Carolina
$656K +$31.1K +1,600 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$633K +$6.19K +318 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$608K +$32.1K +1,647 +6%
RIL
34
Rothschild Investment LLC
Illinois
$576K – – –
B
35
Baird
Wisconsin
$573K +$545K +28,020 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$572K -$206K -10,600 -27%
Charles Schwab
37
Charles Schwab
California
$499K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$485K +$1.07K +55 +0.2%
BIM
39
BlackRock Investment Management
Delaware
$474K -$10.4K -534 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$459K -$25.3K -1,300 -5%
CIC
41
Cornercap Investment Counsel
Georgia
$426K +$21.9K +1,125 +6%
Two Sigma Investments
42
Two Sigma Investments
New York
$425K +$85.6K +4,399 +27%
LSV Asset Management
43
LSV Asset Management
Illinois
$355K +$173K +8,900 +105%
Goldman Sachs
44
Goldman Sachs
New York
$342K +$121K +6,230 +59%
CAM
45
ClariVest Asset Management
California
$341K -$90K -4,621 -22%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$303K +$3.89K +200 +1%
TA
47
Teachers Advisors
New York
$285K +$5.84K +300 +2%
PAM
48
Panagora Asset Management
Massachusetts
$259K – – –
RJA
49
Raymond James & Associates
Florida
$251K +$239K +12,271 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$248K -$79.8K -4,100 -25%
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CULP Hedge Fund Activity: Q4 2013 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2013, worth a combined $168M — up 14% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CULP positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.83M. The largest seller was Invesco, cutting an estimated $1.03M.

  • 77 institutional investors held Culp Inc (CULP) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $168M of Culp Inc stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Culp Inc positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Culp Inc buyer in Q4 2013 was Royce & Associates, an estimated $2.83M added.
  • The largest Culp Inc seller in Q4 2013 was Invesco, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2013.