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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
CBT
76
Capital Bank & Trust
California
– +$346 +16 New
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.