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Culp Inc
CULP

78 hedge funds and large institutions have $171M invested in Culp Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.2% more ownership

Funds ownership: 67.19% → 70.39% (+3.2%)

1% more funds holding

Funds holding: 77 → 78 (+1)

2% more capital invested

Capital invested by funds: $168M → $171M (+$2.83M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$6.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.77M
3
RA
Royce & Associates
New York
+$1.45M
4
LSV Asset Management
LSV Asset Management
Illinois
+$872K
5
Renaissance Technologies
Renaissance Technologies
New York
+$560K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$35.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.62M
3
Morgan Stanley
Morgan Stanley
New York
-$816K
4
American Century Companies
American Century Companies
Missouri
-$306K
5
RJA
Raymond James & Associates
Florida
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$275K – – –
CAM
52
ClariVest Asset Management
California
$259K -$71.5K -3,600 -22%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$235K -$4.37K -220 -2%
SO
54
STRS Ohio
Ohio
$223K – – –
CS
55
Credit Suisse
Switzerland
$206K -$17K -857 -8%
RC
56
RBF Capital
California
$197K – – –
MG
57
Markel Group
Virginia
$197K +$199K +10,000 New
NFA
58
Nationwide Fund Advisors
Ohio
$160K +$17.8K +895 +12%
Deutsche Bank
59
Deutsche Bank
Germany
$158K +$8.48K +427 +6%
STC
60
SEI Trust Company
Pennsylvania
$126K -$15.9K -800 -11%
AIG
61
American International Group
New York
$109K +$2.64K +133 +2%
DADC
62
D.A. Davidson & Co
Montana
$107K +$14.8K +747 +16%
Citigroup
63
Citigroup
New York
$99K -$57.1K -2,876 -37%
AAM
64
Advisors Asset Management
Colorado
$76K -$17.2K -864 -18%
HPBT
65
High Point Bank & Trust
North Carolina
$65K – – –
RFC
66
Russell Frank Company
Washington
$47K – – –
Ameriprise
67
Ameriprise
Minnesota
$26K +$25.8K +1,300 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$22K +$1.81K +91 +9%
Barclays
69
Barclays
United Kingdom
$16K -$17.2K -867 -50%
U
70
UBS
Switzerland
$16K +$15.4K +774 +1,407%
BJ
71
BlackRock Japan
Japan
$12K +$12.3K +619 New
TRCT
72
Tower Research Capital (TRC)
New York
$10K +$10.3K +517 New
Invesco
73
Invesco
Georgia
$6K -$35.1M -1,765,571 -100%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$487 -$1.55K -78 -74%
1 2
3
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CULP Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2014, worth a combined $171M — up 1.7% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CULP positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $6.4M. The largest seller was Invesco, cutting an estimated $35.1M.

  • 78 institutional investors held Culp Inc (CULP) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $171M of Culp Inc stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Culp Inc positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Culp Inc buyer in Q1 2014 was Brown Advisory, an estimated $6.4M added.
  • The largest Culp Inc seller in Q1 2014 was Invesco, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.