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Culp Inc

63 hedge funds and large institutions have $98.2M invested in Culp Inc in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $67.2M → $98.2M (+$31M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6263 (+1)

0.68% more ownership

Funds ownership: 63.62%64.3% (+0.68%)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.06M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
31
Closed
8
Calls
$6K
Puts
$2.06M
Net Calls
-$2.05M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$659K -$393K -35,050 -40%
HighTower Advisors
27
HighTower Advisors
Illinois
$625K +$564K +50,305 New
ICM
28
Invenomic Capital Management
Massachusetts
$528K -$538K -47,956 -53%
WCM
29
Wedge Capital Management
North Carolina
$491K
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$480K +$70K +6,241 +19%
Northern Trust
31
Northern Trust
Illinois
$430K -$31.8K -2,840 -8%
AIS
32
AM Investment Strategies
Tennessee
$373K +$336K +30,000 New
RA
33
Royce & Associates
New York
$349K +$56.1K +5,000 +22%
Invesco
34
Invesco
Georgia
$340K -$10.1K -904 -3%
Squarepoint
35
Squarepoint
New York
$320K -$134K -11,909 -32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$307K +$277K +24,700 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$294K +$66.9K +5,967 +34%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$291K
Citadel Advisors
39
Citadel Advisors
Florida
$288K -$9.42K -840 -3%
Truist Financial
40
Truist Financial
North Carolina
$244K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$233K -$504 -45 -0.2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$229K -$155K -13,810 -43%
Goldman Sachs
43
Goldman Sachs
New York
$225K -$86.7K -7,737 -30%
TI
44
Trexquant Investment
Connecticut
$221K +$200K +17,834 New
Jane Street
45
Jane Street
New York
$213K -$858K -76,551 -82%
Barclays
46
Barclays
United Kingdom
$197K -$48.3K -4,306 -21%
Wells Fargo
47
Wells Fargo
California
$189K -$14.8K -1,324 -8%
Morgan Stanley
48
Morgan Stanley
New York
$188K -$58.2K -5,195 -25%
PPA
49
Parametric Portfolio Associates
Washington
$186K -$8.96K -799 -5%
PI
50
PEAK6 Investments
Illinois
$182K +$165K +14,740 New

CULP Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2020, worth a combined $98.2M — up 46% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CULP positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.39M.

  • 63 institutional investors held Culp Inc (CULP) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $98.2M of Culp Inc stock for Q3 2020, up 46% quarter-over-quarter.
  • 9 funds opened new Culp Inc positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Culp Inc buyer in Q3 2020 was Russell Investments Group, an estimated $3.81M added.
  • The largest Culp Inc seller in Q3 2020 was T. Rowe Price Associates, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2020.