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Culp Inc

95 hedge funds and large institutions have $290M invested in Culp Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $273M → $290M (+$16.4M)

0.1% less ownership

Funds ownership: 85.59%85.49% (-0.1%)

1% less funds holding

Funds holding: 9695 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
31
Closed
10
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.75M +$32K +1,177 +2%
UBS Group
27
UBS Group
Switzerland
$1.68M +$1.4M +51,326 +552%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$1.53M -$1.77M -64,959 -54%
Charles Schwab
29
Charles Schwab
California
$1.47M +$196K +7,181 +16%
ZIM
30
Zacks Investment Management
Illinois
$1.36M -$70.9K -2,603 -5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.32M -$933K -34,249 -42%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.25M
BIM
33
BlackRock Investment Management
Delaware
$1.14M +$106K +3,889 +10%
CIM
34
Confluence Investment Management
Missouri
$1.11M -$18K -660 -2%
TAM
35
THB Asset Management
Connecticut
$1.03M -$1.29M -47,234 -56%
Two Sigma Investments
36
Two Sigma Investments
New York
$996K +$256K +9,416 +35%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$982K +$15.4K +566 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$950K +$19.1K +700 +2%
TCIM
39
TIAA CREF Investment Management
New York
$917K +$55.4K +2,035 +7%
BCM
40
Bridgeway Capital Management
Texas
$885K -$276K -10,150 -24%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$818K -$30.1K -1,105 -4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$764K -$31.3K -1,151 -4%
CCMH
43
Cornerstone Capital Management Holdings
New York
$718K -$212K -7,800 -23%
IP
44
Isthmus Partners
Wisconsin
$671K -$9.37K -344 -1%
KeyBank National Association
45
KeyBank National Association
Ohio
$669K +$65.3K +2,400 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$624K +$19.9K +732 +3%
Goldman Sachs
47
Goldman Sachs
New York
$616K +$65.9K +2,422 +12%
Ameriprise
48
Ameriprise
Minnesota
$592K -$30.5K -1,119 -5%
WCM
49
Wedge Capital Management
North Carolina
$539K
SO
50
STRS Ohio
Ohio
$524K -$136K -5,000 -21%

CULP Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2016, worth a combined $290M — up 6% from $273M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CULP and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $6.04M. The largest seller was American Century Companies, cutting an estimated $4.34M.

  • 95 institutional investors held Culp Inc (CULP) as of Q2 2016, down from 96 in Q1 2016.
  • Funds reported $290M of Culp Inc stock for Q2 2016, up 6% quarter-over-quarter.
  • 9 funds opened new Culp Inc positions in Q2 2016 and 10 closed out, a net change of -1 holder.
  • The largest Culp Inc buyer in Q2 2016 was Aberdeen Asset Management, an estimated $6.04M added.
  • The largest Culp Inc seller in Q2 2016 was American Century Companies, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2016.