Culp Inc
CULP
98 hedge funds and large institutions have $402M invested in Culp Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 8 closing their positions.
28% more capital invested
Capital invested by funds: $313M → $402M (+$89M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2.17% more ownership
Funds ownership: 85.73% → 87.9% (+2.2%)
2% more funds holding
Funds holding: 96 → 98 (+2)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.43M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.13M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.63M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.53M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.69M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$712K |
| 5 |
Two Sigma Investments
New York
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Menta Capital
San Francisco,
California
| – | -$349K | -11,735 | Closed |
|
|
AG
102
Algert Global
San Francisco,
California
| – | -$330K | -11,085 | Closed |
|
|
AIM
103
Alambic Investment Management
Belvedere,
California
| – | -$258K | -8,664 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$192K | -6,434 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$146K | -4,916 | Closed |
|
|
FMA
106
FNY Managed Accounts
New York
| – | -$21.3K | -717 | Closed |
|
CULP Hedge Fund Activity: Q4 2016 in Review
98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2016, worth a combined $402M — up 28% from $313M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CULP positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 42 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $6.43M. The largest seller was American Century Companies, cutting an estimated $4.53M.
- 98 institutional investors held Culp Inc (CULP) as of Q4 2016, up from 96 in Q3 2016.
- Funds reported $402M of Culp Inc stock for Q4 2016, up 28% quarter-over-quarter.
- 10 funds opened new Culp Inc positions in Q4 2016 and 8 closed out, a net change of +2 holders.
- The largest Culp Inc buyer in Q4 2016 was Aberdeen Asset Management, an estimated $6.43M added.
- The largest Culp Inc seller in Q4 2016 was American Century Companies, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2016.