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Culp Inc
CULP

78 hedge funds and large institutions have $171M invested in Culp Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.2% more ownership

Funds ownership: 67.19% → 70.39% (+3.2%)

1% more funds holding

Funds holding: 77 → 78 (+1)

2% more capital invested

Capital invested by funds: $168M → $171M (+$2.83M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$6.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.77M
3
RA
Royce & Associates
New York
+$1.45M
4
LSV Asset Management
LSV Asset Management
Illinois
+$872K
5
Renaissance Technologies
Renaissance Technologies
New York
+$560K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$35.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.62M
3
Morgan Stanley
Morgan Stanley
New York
-$816K
4
American Century Companies
American Century Companies
Missouri
-$306K
5
RJA
Raymond James & Associates
Florida
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$835K -$72.4K -3,644 -8%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$736K +$40.5K +2,039 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$730K +$120K +6,026 +19%
MC
29
Moors & Cabot
Massachusetts
$715K +$719K +36,197 New
Morgan Stanley
30
Morgan Stanley
New York
$676K -$816K -41,053 -55%
TCIM
31
TIAA CREF Investment Management
New York
$657K -$34K -1,710 -5%
WCM
32
Wedge Capital Management
North Carolina
$634K – – –
PCM
33
Penn Capital Management
Pennsylvania
$606K -$107K -5,371 -15%
Prudential Financial
34
Prudential Financial
New Jersey
$580K -$55.6K -2,800 -9%
B
35
Baird
Wisconsin
$568K +$14.5K +732 +3%
RIL
36
Rothschild Investment LLC
Illinois
$556K – – –
GCP
37
GSA Capital Partners
United Kingdom
$538K -$107K -5,400 -17%
CCMH
38
Cornerstone Capital Management Holdings
New York
$502K -$50.6K -2,546 -9%
Federated Hermes
39
Federated Hermes
Pennsylvania
$497K -$90.6K -4,561 -15%
Charles Schwab
40
Charles Schwab
California
$482K – – –
BIM
41
BlackRock Investment Management
Delaware
$462K +$4.31K +217 +0.9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$419K -$25.8K -1,300 -6%
CIC
43
Cornercap Investment Counsel
Georgia
$411K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$402K -$66.3K -3,337 -14%
Wells Fargo
45
Wells Fargo
California
$373K +$321K +16,144 +587%
Two Sigma Investments
46
Two Sigma Investments
New York
$338K -$73.7K -3,708 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$292K – – –
PAM
48
Panagora Asset Management
Massachusetts
$288K +$39K +1,961 +15%
BA
49
BlackRock Advisors
Delaware
$285K +$130K +6,531 +83%
Goldman Sachs
50
Goldman Sachs
New York
$281K -$49.4K -2,486 -15%
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CULP Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2014, worth a combined $171M — up 1.7% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CULP positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $6.4M. The largest seller was Invesco, cutting an estimated $35.1M.

  • 78 institutional investors held Culp Inc (CULP) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $171M of Culp Inc stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Culp Inc positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Culp Inc buyer in Q1 2014 was Brown Advisory, an estimated $6.4M added.
  • The largest Culp Inc seller in Q1 2014 was Invesco, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.