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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
SEI Investments
76
SEI Investments
Pennsylvania
$85K +$9.33K +376 +13%
DADC
77
D.A. Davidson & Co
Montana
$79K – – –
BJ
78
BlackRock Japan
Japan
$74K – – –
PCM
79
Prelude Capital Management
New York
$63K -$146K -5,900 -71%
QI
80
QS Investors
New York
$58K – – –
SGAM
81
Smith Group Asset Management
Texas
$48K -$1.56M -62,840 -97%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$45K -$2.48K -100 -6%
Walleye Trading
83
Walleye Trading
New York
$37K -$34.7K -1,400 -50%
AIM
84
Acrospire Investment Management
Illinois
$26K +$24.7K +996 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$24K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$22K – – –
BlackRock
87
BlackRock
New York
$21K -$10.6K -427 -35%
Federated Hermes
88
Federated Hermes
Pennsylvania
$14K -$60K -2,419 -82%
CG
89
Cutler Group
California
$12K -$5.51K -222 -32%
DSC
90
Duncker Streett & Co
Missouri
$7K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5K +$4.96K +200 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K -$8.61K -347 -81%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1.63K +$60.9K +2,456 +4%
Creative Planning
94
Creative Planning
Kansas
$1K – – –
DA
95
Denali Advisors
California
$1K – – –
EWM
96
Endurance Wealth Management
Rhode Island
$3 – – –
Invesco
97
Invesco
Georgia
– -$1.4M -55,000 Closed
MCM
98
Matarin Capital Management
New York
– -$748K -29,377 Closed
Millennium Management
99
Millennium Management
New York
– -$699K -27,463 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$514K -20,200 Closed
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.