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Culp Inc
CULP

77 hedge funds and large institutions have $164M invested in Culp Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $155M → $164M (+$8.66M)

1.19% more ownership

Funds ownership: 72.73% → 73.92% (+1.2%)

9% less funds holding

Funds holding: 85 → 77 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
30
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.54M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$945K
3
Brown Advisory
Brown Advisory
Maryland
+$901K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$784K
5
American Century Companies
American Century Companies
Missouri
+$633K

Top Sellers

Rank Fund Capital Flow
1
DM
Delphi Management
Massachusetts
-$1.44M
2
GC
Guggenheim Capital
Illinois
-$507K
3
TC
TFS Capital
Pennsylvania
-$486K
4
RIL
Rothschild Investment LLC
Illinois
-$462K
5
ZIM
ZPR Investment Management
Florida
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$31.5M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.6M +$945K +52,915 +4%
American Century Companies
3
American Century Companies
Missouri
$16.3M +$633K +35,445 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M +$15.6K +874 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M -$16K -896 -0.2%
Brown Advisory
6
Brown Advisory
Maryland
$9.35M +$901K +50,457 +11%
RA
7
Royce & Associates
New York
$8.21M +$46.4K +2,600 +0.6%
BIT
8
BlackRock Institutional Trust
California
$7.24M -$301K -16,880 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.44M +$14.5K +811 +0.3%
BFA
10
BlackRock Fund Advisors
California
$3.76M -$74.9K -4,196 -2%
OCM
11
Olstein Capital Management
New York
$2.45M +$536K +30,000 +29%
KAM
12
Keeley Asset Management
Illinois
$2.2M +$183K +10,246 +9%
State Street
13
State Street
Massachusetts
$2.12M -$79.4K -4,447 -4%
MSA
14
Mason Street Advisors
Wisconsin
$1.92M +$17.9K +1,000 +1%
Northern Trust
15
Northern Trust
Illinois
$1.88M +$14K +782 +0.8%
OCG
16
Opus Capital Group
Ohio
$1.86M +$1.54M +86,100 +522%
BCM
17
Bridgeway Capital Management
Texas
$1.65M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.63M +$546K +30,573 +52%
CIM
19
Confluence Investment Management
Missouri
$1.43M +$32.6K +1,823 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.32M -$56.6K -3,171 -4%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.18M – – –
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M +$7.43K +416 +0.7%
MAM
23
Martingale Asset Management
Massachusetts
$915K – – –
GC
24
Guggenheim Capital
Illinois
$875K -$507K -28,384 -37%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$820K – – –
1
2 3 4

CULP Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Culp Inc (CULP) for Q3 2014, worth a combined $164M — up 5.6% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CULP and 3 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Opus Capital Group, adding an estimated $1.54M. The largest seller was Delphi Management, exiting entirely with an estimated $1.44M sold.

  • 77 institutional investors held Culp Inc (CULP) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $164M of Culp Inc stock for Q3 2014, up 5.6% quarter-over-quarter.
  • 3 funds opened new Culp Inc positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest Culp Inc buyer in Q3 2014 was Opus Capital Group, an estimated $1.54M added.
  • The largest Culp Inc seller in Q3 2014 was Delphi Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2014.