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Culp Inc
CULP

70 hedge funds and large institutions have $201M invested in Culp Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 67 → 70 (+3)

0.3% more ownership

Funds ownership: 85.08% → 85.38% (+0.3%)

1% less capital invested

Capital invested by funds: $202M → $201M (-$1.41M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.64M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.05M
3
Franklin Resources
Franklin Resources
California
+$2.24M
4
IP
Isthmus Partners
Wisconsin
+$967K
5
N
Nuveen
North Carolina
+$743K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.79M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$2.68M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$744K
5
Two Sigma Investments
Two Sigma Investments
New York
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$774K -$420K -22,050 -35%
WCM
27
Wedge Capital Management
North Carolina
$745K -$166K -8,715 -18%
JIC
28
Johnson Investment Counsel
Ohio
$629K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$626K -$12.4K -652 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$614K -$107K -5,600 -15%
JP Morgan Chase
31
JP Morgan Chase
New York
$561K -$744K -39,036 -57%
Charles Schwab
32
Charles Schwab
California
$546K +$101K +5,320 +23%
Ameriprise
33
Ameriprise
Minnesota
$542K – – –
SO
34
STRS Ohio
Ohio
$440K +$30.5K +1,600 +7%
OAM
35
Oxford Asset Management
United Kingdom
$406K -$315K -16,520 -44%
Wells Fargo
36
Wells Fargo
California
$371K -$6.92K -363 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$357K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$328K +$6.56K +344 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$323K -$9.65K -506 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$308K -$1.58K -83 -0.5%
SC
41
Saturna Capital
Washington
$304K +$305K +16,000 New
Millennium Management
42
Millennium Management
New York
$293K -$331K -17,384 -53%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$255K – – –
Goldman Sachs
44
Goldman Sachs
New York
$254K -$64.8K -3,396 -20%
MC
45
Moors & Cabot
Massachusetts
$245K – – –
Squarepoint
46
Squarepoint
New York
$224K +$225K +11,800 New
KeyBank National Association
47
KeyBank National Association
Ohio
$213K -$27.6K -1,450 -11%
RC
48
RBF Capital
California
$190K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$167K -$103K -5,379 -38%
Barclays
50
Barclays
United Kingdom
$139K +$62.2K +3,260 +80%
1
2
3 4

CULP Hedge Fund Activity: Q2 2019 in Review

70 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2019, worth a combined $201M — down 0.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CULP positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $3.64M. The largest seller was THB Asset Management, cutting an estimated $3.79M.

  • 70 institutional investors held Culp Inc (CULP) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $201M of Culp Inc stock for Q2 2019, down 0.7% quarter-over-quarter.
  • 13 funds opened new Culp Inc positions in Q2 2019 and 8 closed out, a net change of +5 holders.
  • The largest Culp Inc buyer in Q2 2019 was Brown Advisory, an estimated $3.64M added.
  • The largest Culp Inc seller in Q2 2019 was THB Asset Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2019.