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Culp Inc

55 hedge funds and large institutions have $113M invested in Culp Inc in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 72.04%72.07% (+0.03%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

7% less funds holding

Funds holding: 5955 (-4)

22% less capital invested

Capital invested by funds: $145M → $113M (-$31.3M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.86M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
21
Closed
6
Calls
$4K
Puts
$1.86M
Net Calls
-$1.86M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$561K +$94.7K +6,733 +18%
AIS
27
AM Investment Strategies
Tennessee
$523K +$3.91K +278 +0.7%
State Street
28
State Street
Massachusetts
$509K
Northern Trust
29
Northern Trust
Illinois
$325K -$7.52K -535 -2%
American Century Companies
30
American Century Companies
Missouri
$316K +$13.1K +930 +4%
Millennium Management
31
Millennium Management
New York
$292K -$128K -9,108 -29%
NC
32
Nokomis Capital
Texas
$273K -$155K -11,012 -34%
Truist Financial
33
Truist Financial
North Carolina
$253K
Citadel Advisors
34
Citadel Advisors
Florida
$233K +$255K +18,123 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$209K -$1.36K -97 -0.6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$209K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$196K -$281K -20,000 -57%
BFM
38
Boothbay Fund Management
New York
$187K +$204K +14,500 New
Simplex Trading
39
Simplex Trading
Illinois
$170K +$4.22K +300 +3%
Barclays
40
Barclays
United Kingdom
$164K +$22.6K +1,607 +14%
PPA
41
Parametric Portfolio Associates
Washington
$160K -$6.07K -432 -3%
Squarepoint
42
Squarepoint
New York
$152K -$10.1K -721 -6%
Invesco
43
Invesco
Georgia
$144K +$5.48K +390 +4%
Goldman Sachs
44
Goldman Sachs
New York
$133K -$1.84K -131 -1%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$102K -$46.8K -3,326 -30%
Morgan Stanley
46
Morgan Stanley
New York
$100K +$267 +19 +0.2%
FQ
47
First Quadrant
California
$99K
Bank of America
48
Bank of America
North Carolina
$86K -$1.32K -94 -1%
UBS Group
49
UBS Group
Switzerland
$54K -$458K -32,541 -89%
Wells Fargo
50
Wells Fargo
California
$10K

CULP Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2021, worth a combined $113M — down 22% from $145M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CULP and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was 22NW LP, adding an estimated $3M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.35M sold.

  • 55 institutional investors held Culp Inc (CULP) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $113M of Culp Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 2 funds opened new Culp Inc positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Culp Inc buyer in Q3 2021 was 22NW LP, an estimated $3M added.
  • The largest Culp Inc seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2021.