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Culp Inc
CULP

76 hedge funds and large institutions have $331M invested in Culp Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.2% more ownership

Funds ownership: 86.95% → 87.15% (+0.2%)

3% less funds holding

Funds holding: 78 → 76 (-2)

9% less capital invested

Capital invested by funds: $362M → $331M (-$30.9M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$3.9M
2
EAM
Eagle Asset Management
Florida
+$607K
3
KTA
Keeley-Teton Advisors
Illinois
+$554K
4
PAM
Panagora Asset Management
Massachusetts
+$239K
5
State Street
State Street
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$2.36M
2
GCP
GSA Capital Partners
United Kingdom
-$665K
3
BlackRock
BlackRock
New York
-$648K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$434K
5
Deutsche Bank
Deutsche Bank
Germany
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.67M +$71.8K +2,353 +4%
FP
27
Foundry Partners
Minnesota
$1.44M +$15.2K +500 +1%
MAM
28
Martingale Asset Management
Massachusetts
$1.33M -$73K -2,395 -5%
PAM
29
Panagora Asset Management
Massachusetts
$1.11M +$239K +7,850 +28%
Ameriprise
30
Ameriprise
Minnesota
$874K -$109K -3,588 -11%
TCIM
31
TIAA CREF Investment Management
New York
$824K +$10.3K +337 +1%
IP
32
Isthmus Partners
Wisconsin
$798K +$45K +1,474 +6%
JIC
33
Johnson Investment Counsel
Ohio
$797K +$95.2K +3,120 +14%
KeyBank National Association
34
KeyBank National Association
Ohio
$793K +$17.5K +575 +2%
Charles Schwab
35
Charles Schwab
California
$728K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$715K -$64.4K -2,113 -8%
WCM
37
Wedge Capital Management
North Carolina
$671K +$102K +3,349 +18%
SO
38
STRS Ohio
Ohio
$617K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$596K – – –
TA
40
Teachers Advisors
New York
$583K – – –
Wells Fargo
41
Wells Fargo
California
$572K -$6.34K -208 -1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$535K -$97.6K -3,200 -15%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$510K -$18.2K -597 -3%
Invesco
44
Invesco
Georgia
$468K +$85.6K +2,808 +22%
Deutsche Bank
45
Deutsche Bank
Germany
$450K -$294K -9,631 -39%
Goldman Sachs
46
Goldman Sachs
New York
$416K -$70.8K -2,323 -15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$409K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$332K -$36.3K -1,189 -10%
First Trust Advisors
49
First Trust Advisors
Illinois
$307K +$20.7K +678 +7%
RC
50
RBF Capital
California
$306K – – –
1
2
3 4

CULP Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2018, worth a combined $331M — down 8.5% from $362M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CULP and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Victory Capital Management, adding an estimated $3.9M. The largest seller was Aberdeen Group, cutting an estimated $2.36M.

  • 76 institutional investors held Culp Inc (CULP) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $331M of Culp Inc stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 5 funds opened new Culp Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Culp Inc buyer in Q1 2018 was Victory Capital Management, an estimated $3.9M added.
  • The largest Culp Inc seller in Q1 2018 was Aberdeen Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.