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Culp Inc
CULP

77 hedge funds and large institutions have $164M invested in Culp Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $155M → $164M (+$8.66M)

1.19% more ownership

Funds ownership: 72.73% → 73.92% (+1.2%)

9% less funds holding

Funds holding: 85 → 77 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
30
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.54M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$945K
3
Brown Advisory
Brown Advisory
Maryland
+$901K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$784K
5
American Century Companies
American Century Companies
Missouri
+$633K

Top Sellers

Rank Fund Capital Flow
1
DM
Delphi Management
Massachusetts
-$1.44M
2
GC
Guggenheim Capital
Illinois
-$507K
3
TC
TFS Capital
Pennsylvania
-$486K
4
RIL
Rothschild Investment LLC
Illinois
-$462K
5
ZIM
ZPR Investment Management
Florida
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Munder Capital Management
Michigan
$812K -$39.1K -2,191 -5%
AG
27
Algert Global
California
$812K – – –
MVM
28
McClain Value Management
Connecticut
$800K +$33.9K +1,899 +5%
PAIM
29
Punch & Associates Investment Management
Minnesota
$797K +$784K +43,900 New
MC
30
Moors & Cabot
Massachusetts
$764K +$103K +5,750 +16%
TCIM
31
TIAA CREF Investment Management
New York
$708K +$12.5K +700 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$693K +$466K +26,100 +216%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$685K – – –
WCM
34
Wedge Capital Management
North Carolina
$637K -$21.4K -1,200 -3%
MG
35
Markel Group
Virginia
$549K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$531K -$297K -16,624 -36%
BIM
37
BlackRock Investment Management
Delaware
$518K +$19K +1,066 +4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$450K +$80.4K +4,500 +22%
Charles Schwab
39
Charles Schwab
California
$443K – – –
CIC
40
Cornercap Investment Counsel
Georgia
$365K -$7.41K -415 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$347K -$60.6K -3,393 -15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$292K +$1.64K +92 +0.6%
Goldman Sachs
43
Goldman Sachs
New York
$247K -$64.2K -3,593 -21%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$246K +$85.7K +4,800 +55%
CAM
45
ClariVest Asset Management
California
$234K -$3.59K -201 -2%
BA
46
BlackRock Advisors
Delaware
$232K -$15.7K -878 -6%
GCP
47
GSA Capital Partners
United Kingdom
$226K -$26.5K -1,483 -11%
TA
48
Teachers Advisors
New York
$223K – – –
STC
49
SEI Trust Company
Pennsylvania
$215K +$88.5K +4,955 +72%
CCMH
50
Cornerstone Capital Management Holdings
New York
$211K -$1.79K -100 -0.9%
1
2
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CULP Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2014, worth a combined $164M — up 5.6% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CULP and 3 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Opus Capital Group, adding an estimated $1.54M. The largest seller was Delphi Management, exiting entirely with an estimated $1.44M sold.

  • 77 institutional investors held Culp Inc (CULP) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $164M of Culp Inc stock for Q3 2014, up 5.6% quarter-over-quarter.
  • 3 funds opened new Culp Inc positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest Culp Inc buyer in Q3 2014 was Opus Capital Group, an estimated $1.54M added.
  • The largest Culp Inc seller in Q3 2014 was Delphi Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2014.