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Culp Inc
CULP

96 hedge funds and large institutions have $313M invested in Culp Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $290M → $313M (+$23.3M)

1% more funds holding

Funds holding: 95 → 96 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.24% more ownership

Funds ownership: 85.49% → 85.73% (+0.24%)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
32
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.63M
2
AAM
Aberdeen Asset Management
United Kingdom
+$4.06M
3
MAM
Martingale Asset Management
Massachusetts
+$1.07M
4
TAM
THB Asset Management
Connecticut
+$1.02M
5
JIR
James Investment Research
Ohio
+$916K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.24M
2
American Century Companies
American Century Companies
Missouri
-$1.89M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.45M
4
ZIM
Zacks Investment Management
Illinois
-$1.36M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.02M -$6.38K -216 -0.3%
FP
27
Foundry Partners
Minnesota
$1.94M +$24.5K +830 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.93M +$44.7K +1,514 +2%
UBS Group
29
UBS Group
Switzerland
$1.76M -$41.6K -1,408 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.59M +$509K +17,234 +48%
Charles Schwab
31
Charles Schwab
California
$1.58M – – –
MAM
32
Martingale Asset Management
Massachusetts
$1.45M +$1.07M +36,404 +301%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.35M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.31M +$283K +9,600 +28%
BIM
35
BlackRock Investment Management
Delaware
$1.22M -$1.95K -66 -0.2%
CIM
36
Confluence Investment Management
Missouri
$1.19M -$6.26K -212 -0.5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.19M -$233K -7,900 -17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$957K -$100K -3,402 -10%
BCM
39
Bridgeway Capital Management
Texas
$953K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$874K -$8.47K -287 -1%
TA
41
Teachers Advisors
New York
$779K +$298K +10,080 +63%
Goldman Sachs
42
Goldman Sachs
New York
$752K +$88K +2,980 +13%
IP
43
Isthmus Partners
Wisconsin
$747K +$11.3K +382 +2%
Bessemer Group
44
Bessemer Group
New Jersey
$706K +$700K +23,700 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$678K +$5.91K +200 +0.9%
KeyBank National Association
46
KeyBank National Association
Ohio
$652K -$67.9K -2,300 -10%
Millennium Management
47
Millennium Management
New York
$641K +$636K +21,527 New
WCM
48
Wedge Capital Management
North Carolina
$581K – – –
PAM
49
Paradigm Asset Management
New York
$576K +$291K +9,850 +104%
SO
50
STRS Ohio
Ohio
$544K -$20.7K -700 -4%
1
2
3 4 5

CULP Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2016, worth a combined $313M — up 8% from $290M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CULP positions and 10 closed out — a net gain of 1 holder — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.63M. The largest seller was Royce & Associates, cutting an estimated $2.24M.

  • 96 institutional investors held Culp Inc (CULP) as of Q3 2016, up from 95 in Q2 2016.
  • Funds reported $313M of Culp Inc stock for Q3 2016, up 8% quarter-over-quarter.
  • 11 funds opened new Culp Inc positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest Culp Inc buyer in Q3 2016 was Nuveen, an estimated $4.63M added.
  • The largest Culp Inc seller in Q3 2016 was Royce & Associates, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2016.