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Culp Inc
CULP

78 hedge funds and large institutions have $171M invested in Culp Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.2% more ownership

Funds ownership: 67.19% → 70.39% (+3.2%)

1% more funds holding

Funds holding: 77 → 78 (+1)

2% more capital invested

Capital invested by funds: $168M → $171M (+$2.83M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$6.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.77M
3
RA
Royce & Associates
New York
+$1.45M
4
LSV Asset Management
LSV Asset Management
Illinois
+$872K
5
Renaissance Technologies
Renaissance Technologies
New York
+$560K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$35.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.62M
3
Morgan Stanley
Morgan Stanley
New York
-$816K
4
American Century Companies
American Century Companies
Missouri
-$306K
5
RJA
Raymond James & Associates
Florida
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$35.1M +$34.4M +1,733,509 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.7M – – –
American Century Companies
3
American Century Companies
Missouri
$15.9M -$306K -15,411 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M +$1.77M +89,275 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M +$560K +28,200 +6%
RA
6
Royce & Associates
New York
$8.71M +$1.45M +73,179 +20%
BIT
7
BlackRock Institutional Trust
California
$7.95M +$178K +8,967 +2%
Brown Advisory
8
Brown Advisory
Maryland
$6.36M +$6.4M +321,966 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.73M +$160K +8,059 +3%
BFA
10
BlackRock Fund Advisors
California
$4.53M +$120K +6,033 +3%
State Street
11
State Street
Massachusetts
$3.1M -$18.7K -942 -0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.44M -$2.62M -131,900 -52%
Northern Trust
13
Northern Trust
Illinois
$2.15M -$120K -6,052 -5%
MSA
14
Mason Street Advisors
Wisconsin
$2.04M +$35.8K +1,800 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.79M +$527K +26,500 +41%
DM
16
Delphi Management
Massachusetts
$1.64M -$156K -7,844 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.51M +$31.1K +1,567 +2%
CIM
18
Confluence Investment Management
Missouri
$1.46M +$57.9K +2,915 +4%
GC
19
Guggenheim Capital
Illinois
$1.26M +$255K +12,853 +25%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.21M +$872K +43,900 +252%
OCM
21
Olstein Capital Management
New York
$1.18M – – –
MAM
22
Martingale Asset Management
Massachusetts
$959K – – –
MCM
23
Munder Capital Management
Michigan
$959K +$61.4K +3,089 +7%
AG
24
Algert Global
California
$883K +$208K +10,458 +31%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$859K – – –
1
2 3 4

CULP Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q1 2014, worth a combined $171M — up 1.7% from $168M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CULP positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $6.4M. The largest seller was Invesco, cutting an estimated $35.1M.

  • 78 institutional investors held Culp Inc (CULP) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $171M of Culp Inc stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 7 funds opened new Culp Inc positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Culp Inc buyer in Q1 2014 was Brown Advisory, an estimated $6.4M added.
  • The largest Culp Inc seller in Q1 2014 was Invesco, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2014.