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Culp Inc
CULP

67 hedge funds and large institutions have $202M invested in Culp Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0% less capital invested

Capital invested by funds: $203M → $202M (-$600K)

0.86% less ownership

Funds ownership: 85.93% → 85.08% (-0.86%)

3% less funds holding

Funds holding: 69 → 67 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$785K
5
OAM
Oxford Asset Management
United Kingdom
+$705K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$12.9M
2
IP
Isthmus Partners
Wisconsin
-$877K
3
BlackRock
BlackRock
New York
-$719K
4
CIM
Confluence Investment Management
Missouri
-$610K
5
Invesco
Invesco
Georgia
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$646K +$129K +6,925 +26%
JIC
27
Johnson Investment Counsel
Ohio
$636K – – –
Millennium Management
28
Millennium Management
New York
$631K +$611K +32,805 New
TCIM
29
TIAA CREF Investment Management
New York
$567K +$133K +7,167 +32%
Ameriprise
30
Ameriprise
Minnesota
$548K -$1.66K -89 -0.3%
Morgan Stanley
31
Morgan Stanley
New York
$519K -$308K -16,557 -38%
Charles Schwab
32
Charles Schwab
California
$450K -$22.3K -1,196 -5%
SO
33
STRS Ohio
Ohio
$415K – – –
Wells Fargo
34
Wells Fargo
California
$384K +$5.45K +293 +1%
TA
35
Teachers Advisors
New York
$364K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$361K -$931 -50 -0.3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$336K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$325K +$315K +16,909 New
Goldman Sachs
39
Goldman Sachs
New York
$322K +$312K +16,744 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$314K +$5.86K +315 +2%
BCM
41
Bridgeway Capital Management
Texas
$306K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$272K -$17.4K -936 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$258K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$248K +$240K +12,880 New
MC
45
Moors & Cabot
Massachusetts
$247K +$6.89K +370 +3%
KeyBank National Association
46
KeyBank National Association
Ohio
$244K -$269K -14,450 -53%
RC
47
RBF Capital
California
$192K – – –
SG Americas Securities
48
SG Americas Securities
New York
$155K +$150K +8,043 New
AIG
49
American International Group
New York
$137K -$4.26K -229 -3%
PAM
50
Panagora Asset Management
Massachusetts
$102K – – –
1
2
3 4

CULP Hedge Fund Activity: Q1 2019 in Review

67 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2019, worth a combined $202M — down 0.3% from $203M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CULP and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.39M. The largest seller was Victory Capital Management, cutting an estimated $12.9M.

  • 67 institutional investors held Culp Inc (CULP) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $202M of Culp Inc stock for Q1 2019, down 0.3% quarter-over-quarter.
  • 8 funds opened new Culp Inc positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Culp Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $2.39M added.
  • The largest Culp Inc seller in Q1 2019 was Victory Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2019.