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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.71M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$784K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$749K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$714K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$762K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$507K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$287K |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$251K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| $5K | +$231 | +12 | +5% |
|
|
DA
77
Denali Advisors
San Diego,
California
| $2K | +$1.93K | +100 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$906 | +47 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $116 | -$28K | -1,453 | -21% |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$42K | -2,330 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$22K | -1,218 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$8.06K | -444 | Closed |
|
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.