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Culp Inc
CULP

77 hedge funds and large institutions have $168M invested in Culp Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $147M → $168M (+$21.2M)

4% more funds holding

Funds holding: 74 → 77 (+3)

2.98% more ownership

Funds ownership: 64.21% → 67.19% (+3%)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.83M
2
MSA
Mason Street Advisors
Wisconsin
+$1.98M
3
CIM
Confluence Investment Management
Missouri
+$1.38M
4
Renaissance Technologies
Renaissance Technologies
New York
+$977K
5
PCM
Penn Capital Management
Pennsylvania
+$702K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.03M
2
RFC
Russell Frank Company
Washington
-$555K
3
BG
BlackRock Group
United Kingdom
-$275K
4
Deutsche Bank
Deutsche Bank
Germany
-$244K
5
SO
STRS Ohio
Ohio
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$36.1M -$1.03M -52,950 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M – – –
American Century Companies
3
American Century Companies
Missouri
$16.8M +$239K +12,298 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M +$85.2K +4,377 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M +$977K +50,184 +11%
BIT
6
BlackRock Institutional Trust
California
$8.05M -$185K -9,528 -2%
RA
7
Royce & Associates
New York
$7.53M +$2.83M +145,400 +65%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$5.22M +$693K +35,600 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.74M +$197K +10,106 +5%
BFA
10
BlackRock Fund Advisors
California
$4.57M -$187K -9,610 -4%
State Street
11
State Street
Massachusetts
$3.23M -$72.5K -3,724 -2%
Northern Trust
12
Northern Trust
Illinois
$2.35M +$54K +2,773 +2%
MSA
13
Mason Street Advisors
Wisconsin
$2.08M +$1.98M +101,600 New
DM
14
Delphi Management
Massachusetts
$1.86M +$42.2K +2,170 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.54M -$36.6K -1,881 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.53M -$53.8K -2,765 -4%
CIM
17
Confluence Investment Management
Missouri
$1.45M +$1.38M +71,097 New
BCM
18
Bridgeway Capital Management
Texas
$1.32M – – –
OCM
19
Olstein Capital Management
New York
$1.23M – – –
GC
20
Guggenheim Capital
Illinois
$1.05M +$365K +18,739 +58%
MAM
21
Martingale Asset Management
Massachusetts
$993K +$5.84K +300 +0.6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$939K +$5.57K +286 +0.6%
MCM
23
Munder Capital Management
Michigan
$930K +$68.1K +3,500 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$923K -$5.84K -300 -0.7%
PCM
25
Penn Capital Management
Pennsylvania
$737K +$702K +36,048 New
1
2 3 4

CULP Hedge Fund Activity: Q4 2013 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q4 2013, worth a combined $168M — up 14% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CULP positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.83M. The largest seller was Invesco, cutting an estimated $1.03M.

  • 77 institutional investors held Culp Inc (CULP) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $168M of Culp Inc stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Culp Inc positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Culp Inc buyer in Q4 2013 was Royce & Associates, an estimated $2.83M added.
  • The largest Culp Inc seller in Q4 2013 was Invesco, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2013.