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Culp Inc
CULP

77 hedge funds and large institutions have $168M invested in Culp Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $147M → $168M (+$21.2M)

4% more funds holding

Funds holding: 74 → 77 (+3)

2.98% more ownership

Funds ownership: 64.21% → 67.19% (+3%)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.83M
2
MSA
Mason Street Advisors
Wisconsin
+$1.98M
3
CIM
Confluence Investment Management
Missouri
+$1.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$977K
5
PCM
Penn Capital Management
Pennsylvania
+$702K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.03M
2
RFC
Russell Frank Company
Washington
-$555K
3
BG
BlackRock Group
United Kingdom
-$275K
4
Deutsche Bank
Deutsche Bank
Germany
-$244K
5
SO
STRS Ohio
Ohio
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$242K -$172K -8,818 -43%
SO
52
STRS Ohio
Ohio
$231K -$237K -12,200 -52%
CS
53
Credit Suisse
Switzerland
$230K +$219K +11,272 New
ZIM
54
Zacks Investment Management
Illinois
$226K – – –
RC
55
RBF Capital
California
$205K – – –
GMIM
56
General Motors Investment Management
New York
$203K +$193K +9,931 New
BA
57
BlackRock Advisors
Delaware
$161K +$49.6K +2,549 +48%
Citigroup
58
Citigroup
New York
$161K +$51.1K +2,627 +50%
Deutsche Bank
59
Deutsche Bank
Germany
$154K -$244K -12,510 -62%
NFA
60
Nationwide Fund Advisors
Ohio
$147K -$124K -6,349 -47%
STC
61
SEI Trust Company
Pennsylvania
$147K -$91.3K -4,689 -39%
AIG
62
American International Group
New York
$111K -$1.07K -55 -1%
AAM
63
Advisors Asset Management
Colorado
$96K -$59K -3,029 -39%
DADC
64
D.A. Davidson & Co
Montana
$96K +$91.8K +4,717 New
HPBT
65
High Point Bank & Trust
North Carolina
$68K – – –
Wells Fargo
66
Wells Fargo
California
$56K +$36K +1,848 +205%
RFC
67
Russell Frank Company
Washington
$49K -$555K -28,531 -92%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$35K -$52.5K -2,696 -61%
Barclays
69
Barclays
United Kingdom
$34K -$195 -10 -0.6%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$21K +$2.92K +150 +17%
Bank of America
71
Bank of America
North Carolina
$4K -$12.7K -654 -76%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.15K +$2.04K +105 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2K – – –
GC
74
Globeflex Capital
California
$2K – – –
U
75
UBS
Switzerland
$1K -$40.2K -2,063 -97%
1 2
3
4

CULP Hedge Fund Activity: Q4 2013 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2013, worth a combined $168M — up 14% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CULP positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.83M. The largest seller was Invesco, cutting an estimated $1.03M.

  • 77 institutional investors held Culp Inc (CULP) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $168M of Culp Inc stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Culp Inc positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Culp Inc buyer in Q4 2013 was Royce & Associates, an estimated $2.83M added.
  • The largest Culp Inc seller in Q4 2013 was Invesco, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2013.