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Culp Inc

59 hedge funds and large institutions have $137M invested in Culp Inc in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.29% less ownership

Funds ownership: 74.4%72.11% (-2.3%)

6% less capital invested

Capital invested by funds: $145M → $137M (-$8.62M)

9% less funds holding

Funds holding: 6559 (-6)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.41M

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
26
Closed
10
Calls
$9K
Puts
$1.41M
Net Calls
-$1.4M
Net Calls Change
+$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$947K +$52.4K +3,251 +6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$917K +$220K +13,664 +30%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$723K -$67.7K -4,200 -8%
Two Sigma Investments
29
Two Sigma Investments
New York
$720K -$3.56K -221 -0.5%
UBS Group
30
UBS Group
Switzerland
$634K +$655K +40,648 +6,925%
AIS
31
AM Investment Strategies
Tennessee
$616K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$583K +$97.8K +6,067 +19%
Northern Trust
33
Northern Trust
Illinois
$408K -$43K -2,669 -9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$383K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$362K -$11.1K -689 -3%
Truist Financial
36
Truist Financial
North Carolina
$303K
American Century Companies
37
American Century Companies
Missouri
$269K +$54.2K +3,361 +24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$251K -$40.6K -2,519 -13%
WCM
39
Wedge Capital Management
North Carolina
$241K +$34K +2,110 +16%
ECM
40
ExodusPoint Capital Management
New York
$237K -$351K -21,774 -59%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$220K -$98.3K -6,099 -30%
PPA
42
Parametric Portfolio Associates
Washington
$220K -$3.51K -218 -2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$212K -$97 -6 -0%
Invesco
44
Invesco
Georgia
$168K -$247K -15,327 -58%
Citigroup
45
Citigroup
New York
$150K -$45K -2,790 -22%
Barclays
46
Barclays
United Kingdom
$148K -$81.6K -5,062 -35%
FQ
47
First Quadrant
California
$119K
Morgan Stanley
48
Morgan Stanley
New York
$93K -$56.2K -3,490 -37%
Simplex Trading
49
Simplex Trading
Illinois
$62K -$30.1K -1,865 -32%
FF
50
FourThought Financial
Florida
$34K -$2.06K -128 -5%

CULP Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2021, worth a combined $137M — down 5.9% from $145M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CULP and 4 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Ancora Advisors, adding an estimated $1.68M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.51M sold.

  • 59 institutional investors held Culp Inc (CULP) as of Q1 2021, down from 65 in Q4 2020.
  • Funds reported $137M of Culp Inc stock for Q1 2021, down 5.9% quarter-over-quarter.
  • 4 funds opened new Culp Inc positions in Q1 2021 and 10 closed out, a net change of -6 holders.
  • The largest Culp Inc buyer in Q1 2021 was Ancora Advisors, an estimated $1.68M added.
  • The largest Culp Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $5.51M sold.

Based on aggregated 13F filings for Q1 2021.