Culp Inc
CULP
71 hedge funds and large institutions have $263M invested in Culp Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
0.15% more ownership
Funds ownership: 86.68% → 86.84% (+0.15%)
1% less capital invested
Capital invested by funds: $265M → $263M (-$1.85M)
5% less funds holding
Funds holding: 75 → 71 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$2.13M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$808K |
| 5 |
Renaissance Technologies
New York
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$4.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.46M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$594K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$486K |
| 5 |
Morgan Stanley
New York
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$57K | -2,318 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$39K | -1,618 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$14.1K | -566 | Closed |
|
|
PIA
79
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -194 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -26 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
CULP Hedge Fund Activity: Q3 2018 in Review
71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2018, worth a combined $263M — down 0.7% from $265M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CULP and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 31 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.7M. The largest seller was Brown Advisory, exiting entirely with an estimated $4.07M sold.
- 71 institutional investors held Culp Inc (CULP) as of Q3 2018, down from 75 in Q2 2018.
- Funds reported $263M of Culp Inc stock for Q3 2018, down 0.7% quarter-over-quarter.
- 6 funds opened new Culp Inc positions in Q3 2018 and 10 closed out, a net change of -4 holders.
- The largest Culp Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $2.7M added.
- The largest Culp Inc seller in Q3 2018 was Brown Advisory, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2018.