Culp Inc
CULP
76 hedge funds and large institutions have $331M invested in Culp Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0.2% more ownership
Funds ownership: 86.95% → 87.15% (+0.2%)
3% less funds holding
Funds holding: 78 → 76 (-2)
9% less capital invested
Capital invested by funds: $362M → $331M (-$30.9M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$607K |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$554K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$239K |
| 5 |
State Street
Boston,
Massachusetts
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.36M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$665K |
| 3 |
BlackRock
New York
|
-$648K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$434K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
76
Endurance Wealth Management
Providence,
Rhode Island
| $3K | +$3.05K | +100 | New |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$665K | -19,862 | Closed |
|
78
VOYA Investment Management
Atlanta,
Georgia
| – | -$215K | -6,414 | Closed |
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | -$56K | -1,680 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$31K | -920 | Closed |
|
|
AG
81
Advisor Group
Phoenix,
Arizona
| – | -$19K | -561 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$3K | -81 | Closed |
|
|
DCM
83
Delpha Capital Management
New York
| – | -$3K | -76 | Closed |
|
CULP Hedge Fund Activity: Q1 2018 in Review
76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2018, worth a combined $331M — down 8.5% from $362M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CULP and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Victory Capital Management, adding an estimated $3.9M. The largest seller was Aberdeen Group, cutting an estimated $2.36M.
- 76 institutional investors held Culp Inc (CULP) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $331M of Culp Inc stock for Q1 2018, down 8.5% quarter-over-quarter.
- 5 funds opened new Culp Inc positions in Q1 2018 and 7 closed out, a net change of -2 holders.
- The largest Culp Inc buyer in Q1 2018 was Victory Capital Management, an estimated $3.9M added.
- The largest Culp Inc seller in Q1 2018 was Aberdeen Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2018.