We are live on ! Find out more
CULP icon

Culp Inc
CULP

108 hedge funds and large institutions have $310M invested in Culp Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more capital invested

Capital invested by funds: $255M → $310M (+$55.8M)

13% more funds holding

Funds holding: 96 → 108 (+12)

3.98% more ownership

Funds ownership: 78.03% → 82.01% (+4%)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
51
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.16M
2
BIT
BlackRock Institutional Trust
California
+$3.99M
3
NI
Numeric Investors
Massachusetts
+$3.33M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$3.02M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$4.77M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.84M
3
OCM
Olstein Capital Management
New York
-$2.92M
4
MHP
Manatuck Hill Partners
Connecticut
-$2.67M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.1M – – –
Charles Schwab
27
Charles Schwab
California
$2.09M +$960K +34,962 +108%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2M +$295K +10,750 +20%
BA
29
BlackRock Advisors
Delaware
$1.98M +$1.58M +57,678 +926%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.93M +$232K +8,457 +16%
BIM
31
Bogle Investment Management
Massachusetts
$1.86M +$846K +30,822 +106%
Millennium Management
32
Millennium Management
New York
$1.83M +$1.26M +45,970 +354%
Invesco
33
Invesco
Georgia
$1.81M +$1.59M +58,078 +23,324%
SFM
34
Systematic Financial Management
New Jersey
$1.77M +$1.57M +57,225 New
KAM
35
Keeley Asset Management
Illinois
$1.72M -$1.61M -58,746 -51%
Prudential Financial
36
Prudential Financial
New Jersey
$1.69M -$253K -9,200 -14%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.57M -$331K -12,043 -19%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.48M +$612K +22,300 +88%
PAM
39
Panagora Asset Management
Massachusetts
$1.41M +$1.08M +39,348 +634%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.4M – – –
BCM
41
Bridgeway Capital Management
Texas
$1.28M -$623K -22,700 -35%
GCP
42
GSA Capital Partners
United Kingdom
$1.22M +$8.23K +300 +0.8%
RFC
43
Russell Frank Company
Washington
$1.15M +$1.02M +37,104 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.12M +$230K +8,385 +30%
BIM
45
BlackRock Investment Management
Delaware
$1.12M +$199K +7,245 +25%
TCIM
46
TIAA CREF Investment Management
New York
$974K -$331K -12,055 -28%
MAM
47
Martingale Asset Management
Massachusetts
$972K -$493K -17,956 -36%
ZIM
48
Zacks Investment Management
Illinois
$956K +$478K +17,420 +130%
MG
49
Markel Group
Virginia
$937K – – –
CCM
50
Coe Capital Management
Illinois
$911K +$524K +19,073 +185%
1
2
3 4 5

CULP Hedge Fund Activity: Q2 2015 in Review

108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2015, worth a combined $310M — up 22% from $255M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CULP positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.16M. The largest seller was American Century Companies, cutting an estimated $4.77M.

  • 108 institutional investors held Culp Inc (CULP) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $310M of Culp Inc stock for Q2 2015, up 22% quarter-over-quarter.
  • 20 funds opened new Culp Inc positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Culp Inc buyer in Q2 2015 was Renaissance Technologies, an estimated $4.16M added.
  • The largest Culp Inc seller in Q2 2015 was American Century Companies, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2015.