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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.26M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$1.62M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.77M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$1.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.4M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.04M |
| 5 |
RA
Royce & Associates
New York
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Acadian Asset Management
Boston,
Massachusetts
| – | -$460K | -18,065 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$313K | -12,285 | Closed |
|
|
HHC
103
Hutchin Hill Capital
New York
| – | -$311K | -12,200 | Closed |
|
|
HIM
104
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$306K | -12,000 | Closed |
|
|
EMG
105
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$223K | -8,740 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$214K | -8,436 | Closed |
|
|
CAM
107
ClariVest Asset Management
San Diego,
California
| – | -$158K | -6,210 | Closed |
|
|
SC
108
Saturna Capital
Bellingham,
Washington
| – | -$127K | -5,000 | Closed |
|
109
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$73K | -2,873 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$52.8K | -2,072 | Closed |
|
111
Barclays
London,
United Kingdom
| – | -$29K | -1,154 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -169 | Closed |
|
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.