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Culp Inc
CULP

114 hedge funds and large institutions have $331M invested in Culp Inc in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $310M → $331M (+$20.3M)

6% more funds holding

Funds holding: 108 → 114 (+6)

1.63% more ownership

Funds ownership: 82.01% → 83.64% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
39
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$6.67M
2
BA
BlackRock Advisors
Delaware
+$4.72M
3
AAM
Aberdeen Asset Management
United Kingdom
+$3.74M
4
BIT
BlackRock Institutional Trust
California
+$3.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.16M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.15M
3
Brown Advisory
Brown Advisory
Maryland
-$3.64M
4
TC
TFS Capital
Pennsylvania
-$1.85M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.16M – – –
SFM
27
Systematic Financial Management
New Jersey
$2.13M +$294K +9,330 +16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.05M -$255K -8,100 -11%
GCP
29
GSA Capital Partners
United Kingdom
$2.02M +$747K +23,693 +60%
PAIM
30
Punch & Associates Investment Management
Minnesota
$1.98M -$185K -5,875 -9%
BIM
31
Bogle Investment Management
Massachusetts
$1.87M -$51.2K -1,622 -3%
OCG
32
Opus Capital Group
Ohio
$1.85M -$791K -25,086 -30%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.79M +$252K +8,000 +17%
AG
34
Algert Global
California
$1.77M -$1.04M -33,034 -37%
PAM
35
Panagora Asset Management
Massachusetts
$1.73M +$268K +8,491 +19%
TAM
36
THB Asset Management
Connecticut
$1.73M +$1.7M +53,922 New
Invesco
37
Invesco
Georgia
$1.72M -$151K -4,786 -8%
ZIM
38
Zacks Investment Management
Illinois
$1.52M +$522K +16,542 +54%
KAM
39
Keeley Asset Management
Illinois
$1.47M -$312K -9,884 -18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.45M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.44M -$553K -17,520 -28%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.43M +$264K +8,377 +23%
CIM
43
Confluence Investment Management
Missouri
$1.36M -$1.13M -35,938 -46%
BCM
44
Bridgeway Capital Management
Texas
$1.33M – – –
BIM
45
BlackRock Investment Management
Delaware
$1.16M +$126 +4 +0%
MG
46
Markel Group
Virginia
$969K – – –
TCIM
47
TIAA CREF Investment Management
New York
$967K -$40.4K -1,280 -4%
JIR
48
James Investment Research
Ohio
$908K +$893K +28,325 New
MCM
49
Matarin Capital Management
New York
$871K +$253K +8,010 +42%
Wells Fargo
50
Wells Fargo
California
$869K -$14.8K -470 -2%
1
2
3 4 5

CULP Hedge Fund Activity: Q3 2015 in Review

114 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2015, worth a combined $331M — up 6.5% from $310M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CULP positions and 9 closed out — a net gain of 6 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.67M. The largest seller was American Century Companies, cutting an estimated $6.16M.

  • 114 institutional investors held Culp Inc (CULP) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $331M of Culp Inc stock for Q3 2015, up 6.5% quarter-over-quarter.
  • 15 funds opened new Culp Inc positions in Q3 2015 and 9 closed out, a net change of +6 holders.
  • The largest Culp Inc buyer in Q3 2015 was Victory Capital Management, an estimated $6.67M added.
  • The largest Culp Inc seller in Q3 2015 was American Century Companies, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2015.