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Culp Inc

108 hedge funds and large institutions have $310M invested in Culp Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

113% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $255M → $310M (+$55.8M)

13% more funds holding

Funds holding: 96108 (+12)

3.98% more ownership

Funds ownership: 78.03%82.01% (+4%)

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
51
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$855K +$730K +26,587 +2,713%
IP
52
Isthmus Partners
Wisconsin
$844K +$2.5K +91 +0.3%
SO
53
STRS Ohio
Ohio
$781K -$13.7K -500 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$702K +$4.53K +165 +0.7%
WCM
55
Wedge Capital Management
North Carolina
$679K -$140K -5,100 -19%
MCM
56
Matarin Capital Management
New York
$594K +$139K +5,063 +36%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$585K +$79.2K +2,884 +18%
MC
58
Moors & Cabot
Massachusetts
$583K -$289K -10,525 -36%
CS
59
Credit Suisse
Switzerland
$553K +$489K +17,827 New
LA
60
Lucus Advisors
New York
$553K +$490K +17,842 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$476K +$333K +12,142 +378%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$455K +$12.1K +440 +3%
PAM
63
Paradigm Asset Management
New York
$453K
TA
64
Teachers Advisors
New York
$443K +$55.6K +2,027 +17%
Citadel Advisors
65
Citadel Advisors
Florida
$409K +$362K +13,203 New
EGA
66
Eagle Global Advisors
Texas
$360K +$98K +3,570 +44%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$346K +$307K +11,170 New
Goldman Sachs
68
Goldman Sachs
New York
$322K +$28.8K +1,048 +11%
BG
69
BlackRock Group
United Kingdom
$315K
RC
70
RBF Capital
California
$310K
VKH
71
Virtu KCG Holdings
New York
$304K +$269K +9,816 New
DTL
72
Dynamic Technology Lab
Singapore
$298K +$264K +9,628 New
CAM
73
ClariVest Asset Management
California
$289K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$286K +$72.1K +2,626 +40%
AQR Capital Management
75
AQR Capital Management
Connecticut
$286K +$254K +9,241 New

CULP Hedge Fund Activity: Q2 2015 in Review

108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2015, worth a combined $310M — up 22% from $255M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CULP positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.16M. The largest seller was American Century Companies, cutting an estimated $4.77M.

  • 108 institutional investors held Culp Inc (CULP) as of Q2 2015, up from 96 in Q1 2015.
  • Funds reported $310M of Culp Inc stock for Q2 2015, up 22% quarter-over-quarter.
  • 20 funds opened new Culp Inc positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Culp Inc buyer in Q2 2015 was Renaissance Technologies, an estimated $4.16M added.
  • The largest Culp Inc seller in Q2 2015 was American Century Companies, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2015.