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Culp Inc
CULP

69 hedge funds and large institutions have $203M invested in Culp Inc in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0.9% less ownership

Funds ownership: 86.84% → 85.93% (-0.9%)

3% less funds holding

Funds holding: 71 → 69 (-2)

23% less capital invested

Capital invested by funds: $263M → $203M (-$60.1M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$535K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$388K
4
IP
Isthmus Partners
Wisconsin
+$388K
5
BCM
Bridgeway Capital Management
Texas
+$344K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$4.12M
2
CIM
Confluence Investment Management
Missouri
-$2.22M
3
BlackRock
BlackRock
New York
-$1.5M
4
UBS Group
UBS Group
Switzerland
-$1.27M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$77.5K – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$58K +$10.2K +469 +18%
Citigroup
53
Citigroup
New York
$57K -$1.51K -70 -2%
QI
54
QS Investors
New York
$46K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$34K – – –
Barclays
56
Barclays
United Kingdom
$24K -$98.6K -4,557 -78%
US Bancorp
57
US Bancorp
Minnesota
$24K +$1.97K +91 +8%
AIP
58
Ameritas Investment Partners
Nebraska
$15K – – –
QT
59
Quantamental Technologies
New York
$11K +$12.7K +587 New
CCM
60
Copeland Capital Management
Pennsylvania
$10K +$11K +508 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.24K +$65 +3 +0.8%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$5K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$4K +$1.93K +89 +66%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3K +$1.62K +75 +97%
MAM
65
Meeder Asset Management
Ohio
$2K -$3.62K -167 -65%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2K -$130 -6 -4%
DA
67
Denali Advisors
California
$2K – – –
EWM
68
Endurance Wealth Management
Rhode Island
$2K – – –
OAM
69
Oxford Asset Management
United Kingdom
– -$390K -16,304 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$327K -13,514 Closed
RJA
71
Raymond James & Associates
Florida
– -$206K -8,528 Closed
ASN
72
Advisory Services Network
Georgia
– -$19K -778 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$2K -100 Closed
Walleye Trading
74
Walleye Trading
New York
– -$2K -100 Closed
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -23 Closed
1 2
3
4

CULP Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2018, worth a combined $203M — down 23% from $263M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CULP and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.19M. The largest seller was Victory Capital Management, cutting an estimated $4.12M.

  • 69 institutional investors held Culp Inc (CULP) as of Q4 2018, down from 71 in Q3 2018.
  • Funds reported $203M of Culp Inc stock for Q4 2018, down 23% quarter-over-quarter.
  • 6 funds opened new Culp Inc positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Culp Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $6.19M added.
  • The largest Culp Inc seller in Q4 2018 was Victory Capital Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2018.