Culp Inc
CULP
95 hedge funds and large institutions have $290M invested in Culp Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $273M → $290M (+$16.4M)
0.1% less ownership
Funds ownership: 85.59% → 85.49% (-0.1%)
1% less funds holding
Funds holding: 96 → 95 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.04M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.76M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.4M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.34M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.77M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.71M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.67M |
| 5 |
RA
Royce & Associates
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
101
Eagle Global Advisors
Houston,
Texas
| – | -$304K | -11,610 | Closed |
|
|
AIM
102
Acrospire Investment Management
Chicago,
Illinois
| – | -$26K | -996 | Closed |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$24K | -900 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$13K | -478 | Closed |
|
|
DA
105
Denali Advisors
San Diego,
California
| – | -$1K | -50 | Closed |
|
CULP Hedge Fund Activity: Q2 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2016, worth a combined $290M — up 6% from $273M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CULP and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 40 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $6.04M. The largest seller was American Century Companies, cutting an estimated $4.34M.
- 95 institutional investors held Culp Inc (CULP) as of Q2 2016, down from 96 in Q1 2016.
- Funds reported $290M of Culp Inc stock for Q2 2016, up 6% quarter-over-quarter.
- 9 funds opened new Culp Inc positions in Q2 2016 and 10 closed out, a net change of -1 holder.
- The largest Culp Inc buyer in Q2 2016 was Aberdeen Asset Management, an estimated $6.04M added.
- The largest Culp Inc seller in Q2 2016 was American Century Companies, an estimated $4.34M sold.
Based on aggregated 13F filings for Q2 2016.