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Culp Inc
CULP

84 hedge funds and large institutions have $340M invested in Culp Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.46% more ownership

Funds ownership: 87.9% → 88.36% (+0.46%)

14% less funds holding

Funds holding: 98 → 84 (-14)

16% less capital invested

Capital invested by funds: $402M → $340M (-$62.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
11
Calls
$250K
Puts
–
Net Calls
+$250K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.6M
2
AAM
Aberdeen Asset Management
United Kingdom
+$8.4M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.65M
4
American Century Companies
American Century Companies
Missouri
+$2.96M
5
N
Nuveen
North Carolina
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$8.27M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.34M
3
FP
Foundry Partners
Minnesota
-$914K
4
Morgan Stanley
Morgan Stanley
New York
-$888K
5
Two Sigma Investments
Two Sigma Investments
New York
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.74M -$219K -6,639 -11%
KTA
27
Keeley-Teton Advisors
Illinois
$1.73M +$1.83M +55,525 New
MAM
28
Martingale Asset Management
Massachusetts
$1.56M – – –
UBS Group
29
UBS Group
Switzerland
$1.35M +$197K +5,976 +16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.28M +$258K +7,826 +24%
PAM
31
Panagora Asset Management
Massachusetts
$1.19M -$23.9K -726 -2%
Charles Schwab
32
Charles Schwab
California
$1.16M -$533K -16,159 -30%
Bank of America
33
Bank of America
North Carolina
$1.11M +$405K +12,294 +52%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.08M +$182K +5,533 +19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$945K -$168K -5,100 -14%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$897K -$59.3K -1,798 -6%
TCIM
37
TIAA CREF Investment Management
New York
$882K -$347K -10,529 -27%
IP
38
Isthmus Partners
Wisconsin
$748K +$4.81K +146 +0.6%
Bessemer Group
39
Bessemer Group
New Jersey
$739K – – –
JIC
40
Johnson Investment Counsel
Ohio
$722K +$264K +8,000 +53%
KeyBank National Association
41
KeyBank National Association
Ohio
$690K +$69.2K +2,100 +11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$676K -$16.5K -500 -2%
Goldman Sachs
43
Goldman Sachs
New York
$675K -$108K -3,269 -13%
SO
44
STRS Ohio
Ohio
$658K +$92.3K +2,800 +15%
TA
45
Teachers Advisors
New York
$596K -$235K -7,142 -27%
WCM
46
Wedge Capital Management
North Carolina
$580K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$418K +$33 +1 +0%
BCM
48
Bridgeway Capital Management
Texas
$406K -$428K -13,000 -50%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$368K -$4.35K -132 -1%
Invesco
50
Invesco
Georgia
$358K +$165K +5,015 +78%
1
2
3 4

CULP Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2017, worth a combined $340M — down 16% from $402M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CULP and 5 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $34.6M. The largest seller was Brown Advisory, cutting an estimated $8.27M.

  • 84 institutional investors held Culp Inc (CULP) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $340M of Culp Inc stock for Q1 2017, down 16% quarter-over-quarter.
  • 5 funds opened new Culp Inc positions in Q1 2017 and 11 closed out, a net change of -6 holders.
  • The largest Culp Inc buyer in Q1 2017 was BlackRock, an estimated $34.6M added.
  • The largest Culp Inc seller in Q1 2017 was Brown Advisory, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2017.