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Culp Inc
CULP

79 hedge funds and large institutions have $201M invested in Culp Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $164M → $201M (+$37M)

3% more funds holding

Funds holding: 77 → 79 (+2)

1.93% more ownership

Funds ownership: 73.92% → 75.85% (+1.9%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.71M
2
Brown Advisory
Brown Advisory
Maryland
+$784K
3
Victory Capital Management
Victory Capital Management
Texas
+$749K
4
BFA
BlackRock Fund Advisors
California
+$714K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$457K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$762K
2
BCM
Bridgeway Capital Management
Texas
-$507K
3
BIT
BlackRock Institutional Trust
California
-$287K
4
MVM
McClain Value Management
Connecticut
-$251K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$973K +$113K +5,876 +15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$950K – – –
GC
28
Guggenheim Capital
Illinois
$949K -$86K -4,459 -9%
MC
29
Moors & Cabot
Massachusetts
$896K -$21.7K -1,125 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$855K +$32.8K +1,700 +5%
Prudential Financial
31
Prudential Financial
New Jersey
$843K +$13.5K +700 +2%
Victory Capital Management
32
Victory Capital Management
Texas
$843K +$749K +38,868 New
WCM
33
Wedge Capital Management
North Carolina
$728K -$28.9K -1,500 -4%
GCP
34
GSA Capital Partners
United Kingdom
$701K +$384K +19,893 +160%
MVM
35
McClain Value Management
Connecticut
$674K -$251K -12,995 -29%
MG
36
Markel Group
Virginia
$655K – – –
BIM
37
BlackRock Investment Management
Delaware
$622K +$3.03K +157 +0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$601K -$29.6K -1,534 -5%
IP
39
Isthmus Partners
Wisconsin
$577K +$513K +26,592 New
Charles Schwab
40
Charles Schwab
California
$529K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$450K +$211K +10,965 +112%
CIC
42
Cornercap Investment Counsel
Georgia
$374K -$55.4K -2,875 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$351K +$1.33K +69 +0.4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$340K +$154K +7,970 +104%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$338K -$177K -9,200 -37%
CCMH
46
Cornerstone Capital Management Holdings
New York
$314K +$55.9K +2,900 +25%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$305K +$9.64K +500 +4%
TA
48
Teachers Advisors
New York
$266K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$253K +$225K +11,655 New
MCM
50
Matarin Capital Management
New York
$248K – – –
1
2
3 4

CULP Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2014, worth a combined $201M — up 23% from $164M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CULP positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.71M. The largest seller was American Century Companies, cutting an estimated $762K.

  • 79 institutional investors held Culp Inc (CULP) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $201M of Culp Inc stock for Q4 2014, up 23% quarter-over-quarter.
  • 8 funds opened new Culp Inc positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Culp Inc buyer in Q4 2014 was T. Rowe Price Associates, an estimated $2.71M added.
  • The largest Culp Inc seller in Q4 2014 was American Century Companies, an estimated $762K sold.

Based on aggregated 13F filings for Q4 2014.