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Culp Inc

85 hedge funds and large institutions have $155M invested in Culp Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

9% more funds holding

Funds holding: 7885 (+7)

2.35% more ownership

Funds ownership: 70.39%72.73% (+2.3%)

9% less capital invested

Capital invested by funds: $171M → $155M (-$15.8M)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$30.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.7M -$5.48K -300 -0%
American Century Companies
3
American Century Companies
Missouri
$15M +$1.1M +60,387 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$985K -53,951 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.86M +$785K +42,996 +8%
Brown Advisory
6
Brown Advisory
Maryland
$8.09M +$2.6M +142,671 +44%
RA
7
Royce & Associates
New York
$7.83M +$150K +8,200 +2%
BIT
8
BlackRock Institutional Trust
California
$7.24M +$245K +13,407 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.24M +$71.3K +3,908 +2%
BFA
10
BlackRock Fund Advisors
California
$3.68M -$338K -18,498 -8%
State Street
11
State Street
Massachusetts
$2.1M -$661K -36,192 -23%
KAM
12
Keeley Asset Management
Illinois
$1.93M +$2.02M +110,775 New
MSA
13
Mason Street Advisors
Wisconsin
$1.83M +$21.9K +1,200 +1%
OCM
14
Olstein Capital Management
New York
$1.83M +$821K +45,000 +75%
Northern Trust
15
Northern Trust
Illinois
$1.79M -$114K -6,262 -6%
BCM
16
Bridgeway Capital Management
Texas
$1.58M -$3.65K -200 -0.2%
DM
17
Delphi Management
Massachusetts
$1.44M -$7.79K -427 -0.5%
CIM
18
Confluence Investment Management
Missouri
$1.34M +$53.8K +2,949 +4%
GC
19
Guggenheim Capital
Illinois
$1.33M +$229K +12,553 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.32M -$12.5K -687 -0.9%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.14M +$72.4K +3,966 +6%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.09M +$466K +25,508 +68%
Morgan Stanley
23
Morgan Stanley
New York
$1.03M +$451K +24,690 +72%
MAM
24
Martingale Asset Management
Massachusetts
$878K +$33.8K +1,852 +4%
MCM
25
Munder Capital Management
Michigan
$817K -$30.1K -1,650 -3%

CULP Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q2 2014, worth a combined $155M — down 9.3% from $171M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CULP positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Brown Advisory, adding an estimated $2.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.97M.

  • 85 institutional investors held Culp Inc (CULP) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $155M of Culp Inc stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 12 funds opened new Culp Inc positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Culp Inc buyer in Q2 2014 was Brown Advisory, an estimated $2.6M added.
  • The largest Culp Inc seller in Q2 2014 was Lord, Abbett & Co, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2014.