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Culp Inc
CULP

96 hedge funds and large institutions have $273M invested in Culp Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $268M → $273M (+$5M)

0.69% more ownership

Funds ownership: 84.9% → 85.59% (+0.69%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

9% less funds holding

Funds holding: 106 → 96 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
34
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
+$4.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.26M
3
WCM Investment Management
WCM Investment Management
California
+$1.62M
4
American Century Companies
American Century Companies
Missouri
+$1.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$673K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.77M
2
SGAM
Smith Group Asset Management
Texas
-$1.56M
3
Invesco
Invesco
Georgia
-$1.4M
4
GCP
GSA Capital Partners
United Kingdom
-$1.04M
5
RA
Royce & Associates
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$1.71M +$92.8K +3,740 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.7M +$16.6K +670 +1%
NI
28
Numeric Investors
Massachusetts
$1.67M -$1.77M -71,457 -53%
PAM
29
Panagora Asset Management
Massachusetts
$1.49M -$325K -13,092 -19%
ZIM
30
Zacks Investment Management
Illinois
$1.36M -$135K -5,428 -10%
SFM
31
Systematic Financial Management
New Jersey
$1.35M +$3.72K +150 +0.3%
Charles Schwab
32
Charles Schwab
California
$1.21M +$106K +4,283 +10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.19M – – –
AG
34
Algert Global
California
$1.13M -$307K -12,384 -22%
BCM
35
Bridgeway Capital Management
Texas
$1.11M -$131K -5,300 -11%
CIM
36
Confluence Investment Management
Missouri
$1.07M -$25.3K -1,019 -2%
BIM
37
BlackRock Investment Management
Delaware
$975K +$18.1K +731 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$917K +$10.2K +411 +1%
CCMH
39
Cornerstone Capital Management Holdings
New York
$886K -$610K -24,600 -42%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$884K -$625K -25,200 -43%
TCIM
41
TIAA CREF Investment Management
New York
$817K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$805K +$50.8K +2,049 +7%
MG
43
Markel Group
Virginia
$793K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$755K -$24.3K -978 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$698K -$201K -8,106 -23%
IP
46
Isthmus Partners
Wisconsin
$646K +$381K +15,364 +166%
SO
47
STRS Ohio
Ohio
$629K – – –
Ameriprise
48
Ameriprise
Minnesota
$590K -$23.6K -952 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$573K +$67.4K +2,717 +14%
KeyBank National Association
50
KeyBank National Association
Ohio
$572K +$99.2K +4,000 +22%
1
2
3 4 5

CULP Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2016, worth a combined $273M — up 1.9% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CULP and 6 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $4.3M. The largest seller was Numeric Investors, cutting an estimated $1.77M.

  • 96 institutional investors held Culp Inc (CULP) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $273M of Culp Inc stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 6 funds opened new Culp Inc positions in Q1 2016 and 16 closed out, a net change of -10 holders.
  • The largest Culp Inc buyer in Q1 2016 was Aberdeen Asset Management, an estimated $4.3M added.
  • The largest Culp Inc seller in Q1 2016 was Numeric Investors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.