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Culp Inc
CULP

96 hedge funds and large institutions have $273M invested in Culp Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $268M → $273M (+$5M)

0.69% more ownership

Funds ownership: 84.9% → 85.59% (+0.69%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

9% less funds holding

Funds holding: 106 → 96 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
34
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
+$4.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.26M
3
WCM Investment Management
WCM Investment Management
California
+$1.62M
4
American Century Companies
American Century Companies
Missouri
+$1.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$673K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.77M
2
SGAM
Smith Group Asset Management
Texas
-$1.56M
3
Invesco
Invesco
Georgia
-$1.4M
4
GCP
GSA Capital Partners
United Kingdom
-$1.04M
5
RA
Royce & Associates
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$532K +$370K +14,918 +278%
Goldman Sachs
52
Goldman Sachs
New York
$521K +$154K +6,208 +45%
WCM
53
Wedge Capital Management
North Carolina
$511K -$27.3K -1,100 -5%
GCP
54
GSA Capital Partners
United Kingdom
$444K -$1.04M -41,881 -71%
TA
55
Teachers Advisors
New York
$375K – – –
Bank of America
56
Bank of America
North Carolina
$362K +$189K +7,628 +124%
FP
57
Foundry Partners
Minnesota
$343K +$325K +13,090 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$322K +$59.3K +2,390 +24%
MAM
59
Martingale Asset Management
Massachusetts
$318K +$50 +2 +0%
BG
60
BlackRock Group
United Kingdom
$317K – – –
EGA
61
Eagle Global Advisors
Texas
$304K – – –
MC
62
Moors & Cabot
Massachusetts
$288K +$24.7K +996 +10%
Allianz Asset Management
63
Allianz Asset Management
Germany
$270K +$256K +10,314 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$267K +$2.48K +100 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$262K -$130K -5,222 -34%
RC
66
RBF Capital
California
$262K – – –
UBS Group
67
UBS Group
Switzerland
$243K +$75.2K +3,032 +48%
NFA
68
Nationwide Fund Advisors
Ohio
$228K – – –
RJA
69
Raymond James & Associates
Florida
$205K +$194K +7,800 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$179K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K – – –
AIG
72
American International Group
New York
$159K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$144K -$34.1K -1,373 -20%
HPBT
74
High Point Bank & Trust
North Carolina
$117K – – –
PAM
75
Paradigm Asset Management
New York
$113K – – –
1 2
3
4 5

CULP Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2016, worth a combined $273M — up 1.9% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CULP and 6 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $4.3M. The largest seller was Numeric Investors, cutting an estimated $1.77M.

  • 96 institutional investors held Culp Inc (CULP) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $273M of Culp Inc stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 6 funds opened new Culp Inc positions in Q1 2016 and 16 closed out, a net change of -10 holders.
  • The largest Culp Inc buyer in Q1 2016 was Aberdeen Asset Management, an estimated $4.3M added.
  • The largest Culp Inc seller in Q1 2016 was Numeric Investors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.