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Culp Inc

98 hedge funds and large institutions have $402M invested in Culp Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $313M → $402M (+$89M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.17% more ownership

Funds ownership: 85.73%87.9% (+2.2%)

2% more funds holding

Funds holding: 9698 (+2)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
42
Closed
8
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$2.69M -$138K -4,270 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.56M +$138K +4,257 +7%
Wells Fargo
28
Wells Fargo
California
$2.32M -$175K -5,425 -8%
Charles Schwab
29
Charles Schwab
California
$1.98M
MAM
30
Martingale Asset Management
Massachusetts
$1.86M +$48.5K +1,500 +3%
CIM
31
Confluence Investment Management
Missouri
$1.54M +$48.4K +1,498 +4%
BIM
32
BlackRock Investment Management
Delaware
$1.52M -$5.26K -163 -0.4%
PAM
33
Panagora Asset Management
Massachusetts
$1.45M +$730K +22,583 +138%
TCIM
34
TIAA CREF Investment Management
New York
$1.44M +$40.6K +1,256 +3%
UBS Group
35
UBS Group
Switzerland
$1.38M -$712K -22,052 -37%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.37M -$531K -16,439 -31%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.31M -$278K -8,600 -20%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.24M -$211K -6,543 -16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.13M -$52.3K -1,619 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.09M -$3.04K -94 -0.3%
TA
41
Teachers Advisors
New York
$974K +$2K +62 +0.2%
BCM
42
Bridgeway Capital Management
Texas
$966K -$194K -6,000 -19%
Goldman Sachs
43
Goldman Sachs
New York
$925K -$11.3K -351 -1%
IP
44
Isthmus Partners
Wisconsin
$885K -$27.3K -846 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$880K
Bank of America
46
Bank of America
North Carolina
$870K +$232K +7,190 +44%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$824K -$19.4K -600 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$743K -$61.4K -1,900 -9%
WCM
49
Wedge Capital Management
North Carolina
$691K -$29.1K -900 -5%
SO
50
STRS Ohio
Ohio
$679K

CULP Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2016, worth a combined $402M — up 28% from $313M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CULP positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $6.43M. The largest seller was American Century Companies, cutting an estimated $4.53M.

  • 98 institutional investors held Culp Inc (CULP) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $402M of Culp Inc stock for Q4 2016, up 28% quarter-over-quarter.
  • 10 funds opened new Culp Inc positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest Culp Inc buyer in Q4 2016 was Aberdeen Asset Management, an estimated $6.43M added.
  • The largest Culp Inc seller in Q4 2016 was American Century Companies, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2016.