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Culp Inc
CULP

77 hedge funds and large institutions have $164M invested in Culp Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $155M → $164M (+$8.66M)

1.19% more ownership

Funds ownership: 72.73% → 73.92% (+1.2%)

9% less funds holding

Funds holding: 85 → 77 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
30
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.54M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$945K
3
Brown Advisory
Brown Advisory
Maryland
+$901K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$784K
5
American Century Companies
American Century Companies
Missouri
+$633K

Top Sellers

Rank Fund Capital Flow
1
DM
Delphi Management
Massachusetts
-$1.44M
2
GC
Guggenheim Capital
Illinois
-$507K
3
TC
TFS Capital
Pennsylvania
-$486K
4
RIL
Rothschild Investment LLC
Illinois
-$462K
5
ZIM
ZPR Investment Management
Florida
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Matarin Capital Management
New York
$208K – – –
BGDI
52
BW Gestao de Investimentos
Brazil
$199K +$196K +10,985 New
RC
53
RBF Capital
California
$182K – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$178K – – –
SO
55
STRS Ohio
Ohio
$160K – – –
NFA
56
Nationwide Fund Advisors
Ohio
$153K – – –
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$140K -$1.43K -80 -1%
AIG
58
American International Group
New York
$104K -$71 -4 -0.1%
DADC
59
D.A. Davidson & Co
Montana
$99K – – –
SC
60
Saturna Capital
Washington
$91K – – –
PCM
61
Prelude Capital Management
New York
$82K +$3.57K +200 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$80K +$75.5K +4,226 +2,113%
Deutsche Bank
63
Deutsche Bank
Germany
$74K -$2.88K -161 -4%
HPBT
64
High Point Bank & Trust
North Carolina
$71K – – –
PAM
65
Panagora Asset Management
Massachusetts
$44K -$66.5K -3,724 -61%
TRCT
66
Tower Research Capital (TRC)
New York
$42K -$8.41K -471 -17%
Citigroup
67
Citigroup
New York
$32K -$201K -11,265 -87%
Bank of America
68
Bank of America
North Carolina
$22K +$20K +1,118 +1,118%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$14K -$1.75K -98 -11%
Wells Fargo
70
Wells Fargo
California
$11K +$411 +23 +4%
Federated Hermes
71
Federated Hermes
Pennsylvania
$10K -$9.07K -508 -49%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$8.06K +$5.7K +319 +255%
Barclays
73
Barclays
United Kingdom
$6K +$2.64K +148 +104%
GSC
74
Ground Swell Capital
South Carolina
$6K +$5.59K +313 +745%
DSC
75
Duncker Streett & Co
Missouri
$5K +$4.64K +260 New
1 2
3
4

CULP Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2014, worth a combined $164M — up 5.6% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CULP and 3 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Opus Capital Group, adding an estimated $1.54M. The largest seller was Delphi Management, exiting entirely with an estimated $1.44M sold.

  • 77 institutional investors held Culp Inc (CULP) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $164M of Culp Inc stock for Q3 2014, up 5.6% quarter-over-quarter.
  • 3 funds opened new Culp Inc positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest Culp Inc buyer in Q3 2014 was Opus Capital Group, an estimated $1.54M added.
  • The largest Culp Inc seller in Q3 2014 was Delphi Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2014.