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Culp Inc
CULP

79 hedge funds and large institutions have $201M invested in Culp Inc in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $164M → $201M (+$37M)

3% more funds holding

Funds holding: 77 → 79 (+2)

1.93% more ownership

Funds ownership: 73.92% → 75.85% (+1.9%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.71M
2
Brown Advisory
Brown Advisory
Maryland
+$784K
3
Victory Capital Management
Victory Capital Management
Texas
+$749K
4
BFA
BlackRock Fund Advisors
California
+$714K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$457K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$762K
2
BCM
Bridgeway Capital Management
Texas
-$507K
3
BIT
BlackRock Institutional Trust
California
-$287K
4
MVM
McClain Value Management
Connecticut
-$251K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$244K +$217K +11,246 New
BGDI
52
BW Gestao de Investimentos
Brazil
$238K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$230K +$205K +10,631 New
Two Sigma Investments
54
Two Sigma Investments
New York
$228K -$166K -8,584 -45%
RC
55
RBF Capital
California
$217K – – –
Goldman Sachs
56
Goldman Sachs
New York
$202K -$83.5K -4,332 -32%
CAM
57
ClariVest Asset Management
California
$202K -$69.4K -3,600 -28%
SO
58
STRS Ohio
Ohio
$191K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$184K +$2.06K +107 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$167K +$70.4K +3,653 +89%
DADC
61
D.A. Davidson & Co
Montana
$125K +$6.59K +342 +6%
AIG
62
American International Group
New York
$119K -$4.2K -218 -4%
BA
63
BlackRock Advisors
Delaware
$108K -$150K -7,770 -61%
SC
64
Saturna Capital
Washington
$108K – – –
PCM
65
Prelude Capital Management
New York
$106K +$7.71K +400 +9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$96K – – –
HPBT
67
High Point Bank & Trust
North Carolina
$85K – – –
PAM
68
Panagora Asset Management
Massachusetts
$52K – – –
Citigroup
69
Citigroup
New York
$33K -$3.86K -200 -11%
Barclays
70
Barclays
United Kingdom
$13K +$6.36K +330 +114%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$11K -$5.25K -272 -35%
Wells Fargo
72
Wells Fargo
California
$9K -$4.63K -240 -37%
Federated Hermes
73
Federated Hermes
Pennsylvania
$8K -$2.76K -143 -27%
DSC
74
Duncker Streett & Co
Missouri
$6K – – –
UBS Group
75
UBS Group
Switzerland
$6K +$5.76K +299 New
1 2
3
4

CULP Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2014, worth a combined $201M — up 23% from $164M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CULP positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.71M. The largest seller was American Century Companies, cutting an estimated $762K.

  • 79 institutional investors held Culp Inc (CULP) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $201M of Culp Inc stock for Q4 2014, up 23% quarter-over-quarter.
  • 8 funds opened new Culp Inc positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Culp Inc buyer in Q4 2014 was T. Rowe Price Associates, an estimated $2.71M added.
  • The largest Culp Inc seller in Q4 2014 was American Century Companies, an estimated $762K sold.

Based on aggregated 13F filings for Q4 2014.