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Culp Inc
CULP

78 hedge funds and large institutions have $356M invested in Culp Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $352M → $356M (+$4.34M)

0.22% less ownership

Funds ownership: 87.64% → 87.41% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

9% less funds holding

Funds holding: 86 → 78 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.27M
2
CIM
Confluence Investment Management
Missouri
+$1.15M
3
UBS Group
UBS Group
Switzerland
+$710K
4
Renaissance Technologies
Renaissance Technologies
New York
+$436K
5
BlackRock
BlackRock
New York
+$416K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$4.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.52M
3
Brown Advisory
Brown Advisory
Maryland
-$685K
4
Wells Fargo
Wells Fargo
California
-$679K
5
Millennium Management
Millennium Management
New York
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.65M +$12.1K +400 +0.8%
FP
27
Foundry Partners
Minnesota
$1.59M +$113K +3,750 +8%
Bank of America
28
Bank of America
North Carolina
$1.53M +$132K +4,356 +10%
KTA
29
Keeley-Teton Advisors
Illinois
$1.36M -$18.1K -600 -1%
Ameriprise
30
Ameriprise
Minnesota
$1.21M -$47.6K -1,577 -4%
PAM
31
Panagora Asset Management
Massachusetts
$1.07M -$296K -9,811 -23%
Deutsche Bank
32
Deutsche Bank
Germany
$919K +$337K +11,170 +66%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$889K +$49.1K +1,626 +6%
TCIM
34
TIAA CREF Investment Management
New York
$868K -$41.7K -1,380 -5%
IP
35
Isthmus Partners
Wisconsin
$793K +$13.1K +433 +2%
Bessemer Group
36
Bessemer Group
New Jersey
$773K -$3.02K -100 -0.4%
JIC
37
Johnson Investment Counsel
Ohio
$753K – – –
KeyBank National Association
38
KeyBank National Association
Ohio
$751K +$55.1K +1,825 +9%
Goldman Sachs
39
Goldman Sachs
New York
$736K -$89.8K -2,974 -12%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$724K -$163K -5,400 -20%
Charles Schwab
41
Charles Schwab
California
$714K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$677K -$526K -17,395 -46%
SO
43
STRS Ohio
Ohio
$661K – – –
TA
44
Teachers Advisors
New York
$625K – – –
WCM
45
Wedge Capital Management
North Carolina
$609K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$566K -$57.3K -1,895 -10%
GCP
47
GSA Capital Partners
United Kingdom
$549K +$260K +8,615 +106%
Wells Fargo
48
Wells Fargo
California
$506K -$679K -22,483 -59%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$481K +$222K +7,337 +100%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$439K – – –
1
2
3 4

CULP Hedge Fund Activity: Q3 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2017, worth a combined $356M — up 1.2% from $352M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CULP and 6 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Victory Capital Management, adding an estimated $4.27M. The largest seller was American Century Companies, cutting an estimated $4.3M.

  • 78 institutional investors held Culp Inc (CULP) as of Q3 2017, down from 86 in Q2 2017.
  • Funds reported $356M of Culp Inc stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 6 funds opened new Culp Inc positions in Q3 2017 and 13 closed out, a net change of -7 holders.
  • The largest Culp Inc buyer in Q3 2017 was Victory Capital Management, an estimated $4.27M added.
  • The largest Culp Inc seller in Q3 2017 was American Century Companies, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2017.