Culp Inc
CULP
67 hedge funds and large institutions have $202M invested in Culp Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
0% less capital invested
Capital invested by funds: $203M → $202M (-$600K)
0.86% less ownership
Funds ownership: 85.93% → 85.08% (-0.86%)
3% less funds holding
Funds holding: 69 → 67 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.39M |
| 2 |
JP Morgan Chase
New York
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 4 |
Two Sigma Investments
New York
|
+$785K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.9M |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$877K |
| 3 |
BlackRock
New York
|
-$719K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$610K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -152 | Closed |
|
CULP Hedge Fund Activity: Q1 2019 in Review
67 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2019, worth a combined $202M — down 0.3% from $203M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CULP and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.39M. The largest seller was Victory Capital Management, cutting an estimated $12.9M.
- 67 institutional investors held Culp Inc (CULP) as of Q1 2019, down from 69 in Q4 2018.
- Funds reported $202M of Culp Inc stock for Q1 2019, down 0.3% quarter-over-quarter.
- 8 funds opened new Culp Inc positions in Q1 2019 and 10 closed out, a net change of -2 holders.
- The largest Culp Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $2.39M added.
- The largest Culp Inc seller in Q1 2019 was Victory Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2019.