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Culp Inc

85 hedge funds and large institutions have $155M invested in Culp Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

9% more funds holding

Funds holding: 7885 (+7)

2.35% more ownership

Funds ownership: 70.39%72.73% (+2.3%)

9% less capital invested

Capital invested by funds: $171M → $155M (-$15.8M)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$799K +$65.7K +3,600 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$787K
AG
28
Algert Global
California
$779K
MVM
29
McClain Value Management
Connecticut
$735K +$770K +42,191 New
TCIM
30
TIAA CREF Investment Management
New York
$667K +$91.7K +5,022 +15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$657K +$13.9K +763 +2%
MC
32
Moors & Cabot
Massachusetts
$636K +$4.67K +256 +0.7%
WCM
33
Wedge Capital Management
North Carolina
$632K +$76.7K +4,200 +13%
MG
34
Markel Group
Virginia
$526K +$369K +20,227 +202%
TC
35
TFS Capital
Pennsylvania
$486K +$509K +27,889 New
BIM
36
BlackRock Investment Management
Delaware
$478K +$74.1K +4,060 +17%
RIL
37
Rothschild Investment LLC
Illinois
$462K -$29.2K -1,600 -6%
Charles Schwab
38
Charles Schwab
California
$425K
Two Sigma Investments
39
Two Sigma Investments
New York
$392K +$98.6K +5,399 +32%
CIC
40
Cornercap Investment Counsel
Georgia
$357K -$5.66K -310 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$353K -$16.4K -900 -4%
ZIM
42
ZPR Investment Management
Florida
$322K +$338K +18,498 New
Goldman Sachs
43
Goldman Sachs
New York
$300K +$54.4K +2,982 +21%
OCG
44
Opus Capital Group
Ohio
$287K +$301K +16,490 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$279K +$21.9K +1,200 +8%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$271K -$1.97M -107,844 -87%
GCP
47
GSA Capital Partners
United Kingdom
$243K -$243K -13,317 -49%
BA
48
BlackRock Advisors
Delaware
$237K -$14.3K -781 -5%
CAM
49
ClariVest Asset Management
California
$228K
Citigroup
50
Citigroup
New York
$227K +$146K +8,020 +160%

CULP Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2014, worth a combined $155M — down 9.3% from $171M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CULP positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Brown Advisory, adding an estimated $2.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.97M.

  • 85 institutional investors held Culp Inc (CULP) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $155M of Culp Inc stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 12 funds opened new Culp Inc positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Culp Inc buyer in Q2 2014 was Brown Advisory, an estimated $2.6M added.
  • The largest Culp Inc seller in Q2 2014 was Lord, Abbett & Co, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2014.